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Companies/SC649620

Mackay Prentice Shellfish Ltd

Private Limited Company · Tarbert

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£159,699
Cash
£177,903
Turnover
Profit / loss
Current assets
£179,083
Creditors < 1 year
Equity
£159,699
Average employees
3

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£159,699£56,986£13,063£120,124£147,839£123,582
Equity£159,699£56,986£13,063£120,124£147,839£123,582
Assets
Fixed assets£60,000£60,000£60,000£60,000£60,000£60,000
Intangible assets£30,000£30,000£30,000£30,000£30,000
Property, plant & equipment£30,000£30,000£30,000£30,000£30,000£30,000
Current assets£179,083£75,563£98,722£88,749£126,165£134,604
Cash at bank£177,903£72,506£96,894£42,778£90,767£133,238
Debtors£1,180£3,057£1,828£45,971£35,398£1,366
Liabilities
Creditors within one year£63,523£22,925£32,626£44,432
Creditors after one year£75,161£0£20,890
Provisions£7,500£7,500£6,975£5,700£5,700£5,700
Net current assets£118,292£34,690£35,199£65,824£93,539£90,172
Assets less current liabilities£178,292£94,690£95,199£125,824£153,539£150,172
People
Average employees333322
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges