Mcmullan Shellfish
Private Unlimited Company · Glenariffe
ActiveUnited KingdomIncorporated 2005Private Unlimited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,151,033
Cash
£294,464
Turnover
—
Profit / loss
—
Current assets
£583,140
Creditors < 1 year
£135,200
Equity
£2,151,033
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 | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,151,033 | £1,956,678 |
| Equity | £2,151,033 | £1,956,678 |
| Assets | ||
| Fixed assets | £1,995,989 | £1,849,374 |
| Intangible assets | £109,586 | £109,586 |
| Property, plant & equipment | £1,886,403 | £1,739,788 |
| Current assets | £583,140 | £556,816 |
| Cash at bank | £294,464 | £292,678 |
| Debtors | £282,926 | £258,638 |
| Stock | £5,750 | £5,500 |
| Liabilities | ||
| Creditors within one year | £135,200 | £162,961 |
| Creditors after one year | £45,333 | £66,845 |
| Provisions | £247,563 | £219,706 |
| Net current assets | £447,940 | £393,855 |
| Assets less current liabilities | £2,443,929 | £2,243,229 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2015-09-04 · satisfied 2024-10-22
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SatisfiedUnknown · created 2014-01-17 · satisfied 2024-10-22
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SatisfiedFixed · created 2014-01-17 · satisfied 2024-10-22
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SatisfiedProperty · created 2013-03-27 · satisfied 2024-10-22
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SatisfiedShares · created 2013-03-13 · satisfied 2024-10-22
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SatisfiedShares · created 2013-03-13 · satisfied 2024-10-22
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SatisfiedShares · created 2011-05-12 · satisfied 2024-10-22
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SatisfiedShares · created 2011-05-12 · satisfied 2024-10-22
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SatisfiedAll Assets · created 2011-05-12 · satisfied 2024-10-22
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Satisfied