Pdk Shellfish Limited
Wholesale of other food, including fish, crustaceans and molluscs · Oban
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£87,292
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3112 months · Group | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £2,392,389 | £1,901,334 | £1,575,069 | £1,424,822 | £1,108,961 | £972,143 | £740,447 | £1,062,140 | £946,415 | £800,778 | £723,850 | £659,294 | £597,748 | £369,927 | £240,235 | £167,364 |
| Equity | — | — | £2,392,389 | £1,901,334 | £1,575,069 | £1,424,822 | £1,108,961 | £972,143 | £740,447 | £1,062,140 | £946,415 | £800,778 | £723,850 | £659,294 | £597,748 | £369,927 | £240,235 | £167,364 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £969,027 | £753,380 | £623,913 | £801,220 | £646,997 | £173,176 | £130,408 | £162,290 | £158,272 | £204,969 | £150,571 | £210,057 | £242,263 | £314,380 | £229,614 |
| Property, plant & equipment | — | — | — | £968,977 | £753,330 | £623,863 | £801,220 | £646,997 | £173,176 | £129,408 | £161,290 | £158,272 | £204,969 | £150,571 | £210,057 | £242,263 | £276,880 | £154,614 |
| Current assets | — | — | — | £2,331,577 | £1,987,161 | £1,657,498 | £1,056,176 | £828,831 | £1,047,540 | £1,428,129 | £1,249,163 | £998,470 | £665,234 | £613,878 | £502,423 | £362,472 | £257,105 | £246,101 |
| Cash at bank | — | — | — | £769,430 | £745,412 | £453,213 | £168,445 | £33,859 | £58,608 | £15,494 | £30,461 | £36,070 | £9,267 | £254,325 | £145,973 | £86,060 | £34,772 | £18,150 |
| Debtors | — | — | — | £1,562,147 | £1,241,749 | £1,204,285 | £887,731 | £794,972 | £988,932 | £1,412,635 | £1,218,702 | £962,400 | £622,967 | £359,553 | £356,450 | £276,412 | £222,333 | £227,951 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £786,383 | £627,625 | £604,174 | £602,829 | £317,311 | £355,530 | £389,404 | £358,045 | £238,867 | £119,928 | £105,155 | £114,732 | — | — | — |
| Creditors after one year | — | — | — | £396,183 | £357,312 | £140,184 | £145,606 | £186,374 | £124,739 | £106,993 | £106,993 | £117,097 | £26,425 | £0 | — | — | — | — |
| Provisions | — | — | — | £216,704 | £180,535 | £112,231 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £1,545,194 | £1,359,536 | £1,053,324 | £453,347 | £511,520 | £692,010 | £1,038,725 | £891,118 | £759,603 | £545,306 | £508,723 | £387,691 | £127,664 | −£74,145 | −£62,250 |
| Assets less current liabilities | — | — | — | £2,514,221 | £2,112,916 | £1,677,237 | £1,254,567 | £1,158,517 | £865,186 | £1,169,133 | £1,053,408 | £917,875 | £750,275 | £659,294 | £597,748 | £369,927 | £240,235 | £167,364 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£87,292 | £238,795 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 14 | 13 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2024-11-29
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OutstandingUnknown · created 2024-07-30
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OutstandingUnknown · created 2024-07-12
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OutstandingUnknown · created 2024-07-31
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OutstandingFloating · created 2012-07-10
All monies
OutstandingScaleup signal
OECD growth threshold met
88% employee CAGR