West Country Mussels Of Fowey Limited
Marine aquaculture · Fowey
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,322,333
Cash
£1,057,450
Turnover
—
Profit / loss
—
Current assets
£4,785,071
Creditors < 1 year
£270,764
Equity
£5,322,333
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,322,333 | £4,689,752 | £4,468,966 | £2,794,950 | £3,269,420 | £2,501,865 | £2,162,613 | £1,710,713 | £1,302,652 | £826,728 | £646,682 | £336,498 | £273,269 |
| Equity | £5,322,333 | £4,689,752 | £4,468,966 | £2,794,950 | £3,269,420 | £2,501,865 | £2,162,613 | £1,710,713 | £1,302,652 | £826,728 | £646,682 | £336,498 | £273,269 |
| Assets | |||||||||||||
| Fixed assets | £971,199 | £910,951 | £1,104,470 | £956,625 | £641,136 | £727,214 | £701,006 | £704,329 | £402,923 | £319,408 | £334,700 | £218,855 | £176,134 |
| Property, plant & equipment | £971,199 | £910,951 | £1,104,470 | £956,525 | £641,036 | £727,114 | £700,906 | £704,229 | £402,923 | £319,408 | £334,700 | £218,855 | £176,134 |
| Current assets | £4,785,071 | £4,169,589 | £4,040,346 | £2,141,976 | £3,093,902 | £2,136,940 | £1,813,174 | £1,429,552 | £1,245,008 | £672,562 | £502,218 | £257,180 | £205,947 |
| Cash at bank | £1,057,450 | £1,845,382 | £2,396,502 | £416,070 | £1,275,262 | £1,488,004 | £1,086,985 | £688,010 | £1,056,959 | £579,672 | £354,425 | £160,284 | £138,586 |
| Debtors | £3,727,621 | £2,324,207 | £1,643,844 | £1,725,906 | £1,818,640 | £642,561 | £726,189 | £726,542 | £188,049 | £92,890 | £147,793 | £96,896 | £67,361 |
| Stock | — | — | — | — | — | £6,375 | — | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £270,764 | £249,877 | £496,962 | £88,403 | £345,741 | £225,122 | £219,595 | £306,374 | £184,569 | £54,964 | £126,249 | £84,639 | £81,363 |
| Creditors after one year | — | — | — | — | — | — | — | — | £93,311 | £51,891 | — | — | — |
| Provisions | £163,173 | £140,911 | £178,888 | £215,248 | £119,877 | £137,167 | £131,972 | £116,794 | £67,399 | £58,387 | £63,987 | £54,898 | £27,449 |
| Net current assets | £4,514,307 | £3,919,712 | £3,543,384 | £2,053,573 | £2,748,161 | £1,911,818 | £1,593,579 | £1,123,178 | £1,060,439 | £617,598 | £375,969 | £172,541 | £124,584 |
| Assets less current liabilities | £5,485,506 | £4,830,663 | £4,647,854 | £3,010,198 | £3,389,297 | £2,639,032 | £2,294,585 | £1,827,507 | £1,463,362 | £937,006 | £710,669 | £391,396 | £300,718 |
| People & pay | |||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 14 | 14 | 11 | 10 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.