Kames Fish Farming Limited
Private Limited Company · Argyll
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,875,140
Cash
£777,452
Turnover
£14,844,751
Profit / loss
−£1,651,657
Current assets
£10,084,957
Creditors < 1 year
£7,729,969
Equity
£5,875,140
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,875,140 | £7,526,797 | — | £8,581,148 |
| Equity | £5,875,140 | £7,526,797 | — | £8,581,148 |
| Assets | ||||
| Fixed assets | £6,737,942 | £6,812,506 | — | £6,659,089 |
| Property, plant & equipment | £6,667,942 | £6,742,506 | — | £6,589,089 |
| Current assets | £10,084,957 | £9,021,849 | — | £9,014,237 |
| Cash at bank | £777,452 | £621,683 | £1,133,368 | £1,133,368 |
| Stock | £7,910,528 | £7,500,304 | — | £6,911,289 |
| Liabilities | ||||
| Creditors within one year | £7,729,969 | £4,796,999 | — | £2,890,129 |
| Creditors after one year | £2,607,652 | £2,842,738 | — | £3,305,686 |
| Net current assets | £2,354,988 | £4,224,850 | — | £6,124,108 |
| Assets less current liabilities | £9,092,930 | £11,037,356 | — | £12,783,197 |
| Profit & loss | ||||
| Turnover | £14,844,751 | £11,898,117 | — | £14,778,232 |
| Gross profit | £612,646 | £913,498 | — | £2,664,038 |
| Operating profit | −£1,583,951 | −£1,162,868 | — | £997,918 |
| Profit before tax | −£1,709,340 | −£1,287,988 | — | £828,836 |
| Profit / loss | −£1,651,657 | −£1,054,351 | — | £593,060 |
| People | ||||
| Average employees | 58 | 59 | — | 58 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2026-07-31
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OutstandingAll Assets · created 2025-05-23
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OutstandingFixed · created 2024-08-21
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OutstandingShares · created 2022-04-12
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OutstandingFixed · created 2022-04-12
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OutstandingUnknown · created 2022-02-03
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OutstandingShares · created 2020-05-20
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OutstandingFixed · created 2020-05-20
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OutstandingFixed · created 2017-10-03
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OutstandingAll Assets · created 2017-06-22
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OutstandingShow 19 satisfied / released
All Assets · created 2022-04-20
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ReleasedShares · created 2018-11-26 · satisfied 2021-05-17
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SatisfiedFixed · created 2018-11-21 · satisfied 2021-05-17
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SatisfiedFixed · created 2018-05-28 · satisfied 2023-05-22
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SatisfiedUnknown · created 2018-05-28 · satisfied 2023-05-22
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SatisfiedFixed · created 2017-06-12 · satisfied 2023-05-22
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SatisfiedShares · created 2017-06-12 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2017-06-10
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SatisfiedUnknown · created 2009-07-28 · satisfied 2010-08-04
£261,234
SatisfiedShares · created 2008-07-04 · satisfied 2010-05-13
£100,000
SatisfiedUnknown · created 2008-06-18 · satisfied 2010-05-13
£100,000 AND ALL OTHER SUMS DUE
SatisfiedFloating · created 2008-06-18 · satisfied 2010-05-13
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SatisfiedFloating · created 2005-11-14 · satisfied 2010-11-17
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SatisfiedAll Assets · created 2003-11-17 · satisfied 2008-05-12
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SatisfiedUnknown · created 1997-06-25 · satisfied 2009-07-28
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SatisfiedUnknown · created 1995-01-05 · satisfied 2009-07-28
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SatisfiedUnknown · created 1987-06-29 · satisfied 2011-11-10
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SatisfiedUnknown · created 1985-05-03 · satisfied 2010-05-05
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SatisfiedFloating · created 1985-04-09 · satisfied 2011-05-13
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Satisfied