Colchester Oyster Fishery Limited

Marine aquaculture · Colchester

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,297,063

Cash

£126,857

Turnover

—

Profit / loss

—

Current assets

£1,189,662

Creditors < 1 year

—

Equity

£1,297,063

Average employees

0.19

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,297,063	£1,429,563	£1,426,013	£1,238,124	£1,040,910	£1,260,733	£1,255,560	£1,162,630	£1,041,552	—	—	£697,527	£631,849
Equity	£1,297,063	£1,429,563	£1,426,013	£1,238,124	£1,040,910	£1,260,733	£1,255,560	£1,162,630	£1,041,552	—	£802,536	£697,527	£631,849
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£366,384	£400,544
Property, plant & equipment	£669,674	£665,177	£950,340	£476,314	£297,249	£300,815	£517,234	£519,556	£430,036	£416,919	£399,966	£366,384	£400,544
Current assets	£1,189,662	£1,360,827	£1,068,863	£1,630,688	£1,460,076	£1,789,950	£1,497,633	£1,282,230	£1,240,063	—	£1,082,056	£871,682	£763,861
Cash at bank	£126,857	£208,435	£314,382	£639,216	£729,640	£226,918	£457,434	£132,530	£211,107	£274,062	£194,106	£34,818	£45,961
Debtors	£971,212	£1,075,945	£700,704	£949,732	£681,069	£1,465,022	£906,124	£1,002,543	£937,171	£878,568	£834,052	£798,456	£658,609
Stock	—	—	—	£41,740	£49,367	£98,010	£134,075	£147,157	£91,785	£82,551	—	—	—
Liabilities
Creditors within one year	—	—	£471,972	£659,799	£670,881	£772,877	—	—	—	—	£634,386	£505,439	£493,456
Creditors after one year	—	—	—	£90,000	£0	—	—	—	—	—	—	—	—
Provisions	£107,026	£115,260	£121,218	£119,079	£45,534	£57,155	£68,161	£68,081	£38,534	—	£45,100	£35,100	£39,100
Net current assets	£734,415	£879,646	£596,891	£970,889	£789,195	£1,017,073	£806,487	£711,155	£650,050	—	£447,670	£366,243	£270,405
Assets less current liabilities	£1,404,089	£1,544,823	£1,547,231	£1,447,203	£1,086,444	£1,317,888	£1,323,721	£1,230,711	£1,080,086	—	£847,636	£732,627	£670,949
People
Average employees	0.19	0.15	15	21	26	41	39	—	—	—	—	—	—
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