Dunkeld Smoke House Limited
Processing and preserving of fish, crustaceans and molluscs · Dunkeld
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£32,018
Cash
−£23,304
Turnover
—
Profit / loss
—
Current assets
£59,558
Creditors < 1 year
£109,532
Equity
£32,018
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,018 | −£2,686 | −£59,357 | £47,885 |
| Equity | £32,018 | −£2,686 | −£59,357 | £47,885 |
| Assets | ||||
| Fixed assets | £204,578 | £219,747 | £208,550 | £158,938 |
| Intangible assets | £95,292 | £142,287 | £142,287 | £142,287 |
| Property, plant & equipment | £109,286 | £77,460 | £66,263 | £16,651 |
| Current assets | £59,558 | £109,893 | £7,320 | £1,269 |
| Cash at bank | −£23,304 | £71,036 | −£15,352 | £16,269 |
| Debtors | £67,862 | £23,857 | £7,672 | — |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 |
| Liabilities | ||||
| Creditors within one year | £109,532 | £236,326 | £172,227 | £15,274 |
| Creditors after one year | £122,586 | £96,000 | £103,000 | £190,280 |
| Net current assets | −£49,974 | −£126,433 | −£164,907 | £16,543 |
| Assets less current liabilities | £154,604 | £93,314 | £43,643 | £142,395 |
| People | ||||
| Average employees | 9 | 9 | 0 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-06 · satisfied 2019-05-06
—
Satisfied