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Companies/SC595335

Darrach Shellfish Ltd

Marine fishing · Lairg

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£88,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,180
Creditors < 1 year
—
Equity
£88,479
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£88,479£40,683£36,609£39,639£36,284£15,765£20,448
Equity£88,479———£36,284£15,765£20,448
Assets
Fixed assets£123,627——————
Property, plant & equipment—£87,732£100,123£31,522£43,275£22,984£37,054
Current assets£74,180£43,467£30,114£43,524£44,391£5,815£8,481
Cash at bank—£33,923£23,248£39,732£42,925£3,700£4,728
Debtors—£8,944£6,266£3,542£1,216£1,865£3,103
Stock—£600£600£250£250£250£650
Liabilities
Creditors within one year—£23,472£16,084£13,688£22,039£7,867£16,153
Creditors after one year—£52,237£61,300£18,500£24,500£800£3,200
Net current assets£11,254£19,995£14,030£29,836£22,352−£2,052−£7,672
Assets less current liabilities£134,881£107,727£114,153£61,358£65,627£20,932£29,382
People & pay
Average employees1001111
Source evidenceView 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

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding