Blue Lagoon (Fish And Chip Shops) Ltd.
Take-away food shops and mobile food stands · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,195,116
Cash
£628,025
Turnover
£10,511,929
Profit / loss
£1,541,988
Current assets
£1,582,494
Creditors < 1 year
—
Equity
—
Average employees
129
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,195,116 | £4,743,142 | — | — | £3,858,892 | £3,763,666 | £3,046,322 | £2,536,376 | £1,926,487 | £1,342,918 | £1,040,440 | £958,689 | £648,873 | £418,400 | £225,606 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £1,342,918 | £1,040,440 | £958,689 | £648,873 | £418,400 | £225,606 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £8,423,617 | £7,610,923 | — | — | £2,955,228 | £2,639,243 | £1,773,595 | £1,692,098 | £1,231,648 | £792,763 | £409,632 | £357,691 | £187,805 | £171,138 | £182,107 | £0 |
| Intangible assets | £425,815 | £450,863 | — | — | — | — | £20,000 | £40,000 | £60,000 | £80,000 | — | — | — | — | — | — |
| Property, plant & equipment | £7,997,802 | £7,160,060 | — | — | £2,955,228 | £2,639,243 | £1,753,595 | £1,652,098 | £1,171,648 | £712,763 | £309,632 | £237,691 | £47,805 | £11,138 | £2,107 | — |
| Current assets | £1,582,494 | £2,202,612 | — | — | £1,502,502 | £1,429,338 | £1,537,912 | £1,074,080 | £906,525 | £735,928 | £856,733 | £723,555 | £565,401 | £338,445 | £189,141 | £1 |
| Cash at bank | £628,025 | £1,192,366 | — | — | £129,040 | £15,338 | £127,412 | £666,043 | £491,165 | £78,928 | £351,733 | £219,120 | £216,204 | £97,937 | £58,367 | £1 |
| Debtors | £510,128 | £572,731 | — | — | £60,685 | £0 | — | £37 | £8,360 | — | — | £349,435 | £344,197 | £235,508 | £125,774 | — |
| Stock | £31,000 | £28,500 | — | — | £18,000 | £14,000 | £10,500 | £8,000 | £7,000 | £7,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,811,544 | £3,077,335 | — | — | £371,157 | £304,915 | £265,185 | £229,802 | £211,686 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £185,773 | £225,925 | £122,557 | £104,333 | £91,183 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£229,050 | −£874,723 | — | — | £1,131,345 | £1,124,423 | £1,272,727 | £844,278 | £694,839 | £550,155 | £630,808 | £600,998 | £461,068 | £247,262 | £43,499 | £1 |
| Assets less current liabilities | £8,194,567 | £6,736,200 | — | — | £4,086,573 | £3,763,666 | £3,046,322 | £2,536,376 | £1,926,487 | £1,342,918 | £1,040,440 | £958,689 | £648,873 | £418,400 | £225,606 | £1 |
| Profit & loss | ||||||||||||||||
| Turnover | £10,511,929 | £10,321,077 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,197,031 | £7,915,821 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,595,224 | £2,127,231 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,500,860 | £2,017,336 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,541,988 | £1,019,762 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 129 | 143 | — | — | 104 | 85 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-07-05
—
OutstandingProperty · created 2022-07-05
—
OutstandingProperty · created 2021-05-07
—
OutstandingProperty · created 2021-05-07
—
OutstandingProperty · created 2021-05-07
—
OutstandingAll Assets · created 2015-12-22
—
Outstanding