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Companies/NI054873

Mcmullan Shellfish

Private Unlimited Company · Glenariffe

ActiveUnited KingdomIncorporated 2005Private Unlimited Company
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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 · unknown

Two 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.

2 periods
Reported figures2023-03-3112 months2022-03-3112 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 employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2015-09-04 · satisfied 2024-10-22
—
Satisfied
Unknown · created 2014-01-17 · satisfied 2024-10-22
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Satisfied
Fixed · created 2014-01-17 · satisfied 2024-10-22
—
Satisfied
Property · created 2013-03-27 · satisfied 2024-10-22
All monies
Satisfied
Shares · created 2013-03-13 · satisfied 2024-10-22
All monies
Satisfied
Shares · created 2013-03-13 · satisfied 2024-10-22
All monies
Satisfied
Shares · created 2011-05-12 · satisfied 2024-10-22
All monies
Satisfied
Shares · created 2011-05-12 · satisfied 2024-10-22
All monies
Satisfied
All Assets · created 2011-05-12 · satisfied 2024-10-22
All monies
Satisfied