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Companies/SC526707

A M Shellfish Limited

Private Limited Company · Inverurie

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£111,884
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£724,846
Equity
£111,884
Average employees
0.08

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£111,884£220,034£78,931£99,742£220,288£85,283£85,861£76,097
Equity£111,884£220,034£78,931£99,742£220,288£85,283£85,861£76,097
Assets
Fixed assets£1,037,343£816,123£631,723£659,929£609,675£484,317£342,301£184,122
Intangible assets£38,750£21,250£26,250£31,250£36,250
Property, plant & equipment£996,081£792,304£602,891£626,097£570,843£443,067£296,051£184,122
Current assets£455,603£248,842£194,769
Cash at bank£23,889£0£112,728
Debtors£366,126£723,193£436,546£469,565£431,714£248,842£304,145£82,041
Liabilities
Creditors within one year£724,846£653,211£726,074£744,269£522,705£441,469£425,239£248,225
Creditors after one year£403,141£494,037£156,773£181,306£228,514£153,994£90,574£21,465
Provisions£163,598£172,034£106,491£104,177£93,771£52,413£44,772£33,104
Net current assets−£358,720£69,982−£289,528−£274,704−£67,102−£192,627−£121,094−£53,456
Assets less current liabilities£678,623£886,105£342,195£385,225£542,573£291,690£221,207£130,666
People
Average employees0.080.07984432
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Shares · created 2025-11-25
Outstanding
Fixed · created 2025-11-26
Outstanding
Fixed · created 2018-10-03
Outstanding
All Assets · created 2018-07-11
Outstanding
All Assets · created 2017-06-01
Outstanding