R. & G. Shellfish Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£147,854
Cash
£223,037
Turnover
—
Profit / loss
—
Current assets
£226,350
Creditors < 1 year
—
Equity
£147,854
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-317 months | 2023-03-3112 months | 2022-03-317 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £147,854 | £66,290 | £89,450 | £336,761 | £314,026 | £317,689 | — | — | — | — | — | — | — | — | £234,226 | £269,232 |
| Equity | £147,854 | £66,290 | £89,450 | £336,761 | £314,026 | £317,689 | £298,527 | £299,333 | £307,241 | £302,828 | £303,207 | £250,704 | £228,048 | £203,654 | £234,226 | £269,232 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,876 | £31,835 |
| Property, plant & equipment | £0 | £451 | £451 | £601 | £0 | £0 | £151 | £209 | £279 | £372 | £496 | £10,072 | £13,430 | £17,907 | £23,876 | £31,835 |
| Current assets | £226,350 | £116,393 | £176,612 | £444,636 | £421,083 | £393,615 | £368,013 | £380,734 | £367,493 | £393,179 | £406,054 | £365,095 | £345,746 | £317,246 | £400,778 | £410,083 |
| Cash at bank | £223,037 | £93,941 | £88,834 | £68,568 | £28,692 | £4,687 | £7,067 | £17,086 | £20,054 | £39,101 | £44,786 | £41,443 | £47,033 | £25,224 | £27,380 | £18,665 |
| Debtors | £3,313 | £4,952 | £52,778 | £350,858 | £371,291 | £367,738 | £345,941 | £353,088 | £338,639 | £347,878 | £324,778 | £287,572 | £266,213 | £259,042 | £351,158 | £372,918 |
| Stock | £0 | £17,500 | £35,000 | £25,210 | £21,100 | £21,190 | £15,005 | £10,560 | £8,800 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £90,723 | £103,343 | £124,463 | £131,128 | £131,499 | — | — |
| Net current assets | £147,854 | £87,506 | £120,666 | £373,660 | £360,693 | £317,689 | £298,376 | £299,124 | £306,962 | £302,456 | £302,711 | £240,632 | £214,618 | £185,747 | £210,350 | £237,397 |
| Assets less current liabilities | £147,854 | £87,957 | £121,117 | £374,261 | £360,693 | £317,689 | £298,527 | £299,333 | £307,241 | £302,828 | £303,207 | £250,704 | £228,048 | £203,654 | £234,226 | £269,232 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2012-04-30 · satisfied 2024-07-09
All monies
SatisfiedUnknown · created 2001-12-11 · satisfied 2024-07-09
All monies
Satisfied