Bakkafrost Scotland Limited
Marine aquaculture · Edinburgh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£34,839,000
Cash
£106,000
Turnover
—
Profit / loss
−£47,471,000
Current assets
£152,801,000
Creditors < 1 year
£45,373,000
Equity
£34,839,000
Average employees
569
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £34,839,000 | £21,810,000 | £52,632,000 | — | — |
| Equity | £34,839,000 | £21,810,000 | £52,632,000 | £86,334,000 | £104,072,000 |
| Assets | |||||
| Fixed assets | £190,001,000 | £157,527,000 | £118,090,000 | — | — |
| Intangible assets | £13,765,000 | £1,366,000 | £1,980,000 | — | — |
| Property, plant & equipment | £176,236,000 | £156,161,000 | £116,110,000 | — | — |
| Current assets | £152,801,000 | £152,574,000 | £131,764,000 | — | — |
| Cash at bank | £106,000 | £90,000 | £22,000 | — | — |
| Debtors | £23,596,000 | £46,779,000 | £45,714,000 | — | — |
| Stock | — | — | £86,028,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £45,373,000 | £40,828,000 | £195,504,000 | — | — |
| Creditors after one year | £260,826,000 | £244,149,000 | £86,000 | — | — |
| Net current assets | £107,428,000 | £111,746,000 | −£63,740,000 | — | — |
| Assets less current liabilities | £297,429,000 | £269,273,000 | £54,350,000 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £154,346,000 | — | — |
| Operating profit | — | — | −£45,379,000 | — | — |
| Profit before tax | −£35,542,000 | −£35,732,000 | −£46,182,000 | — | — |
| Profit / loss | −£47,471,000 | −£31,439,000 | −£34,168,000 | — | — |
| People | |||||
| Average employees | 569 | 630 | 656 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-08
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OutstandingShow 27 satisfied / released
All Assets · created 2020-10-30 · satisfied 2026-01-15
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2020-11-06
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SatisfiedUnknown · created 2019-03-11 · satisfied 2020-09-28
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SatisfiedUnknown · created 2019-01-08 · satisfied 2020-09-28
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2020-09-28
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SatisfiedAll Assets · created 2013-05-10 · satisfied 2018-05-05
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SatisfiedAll Assets · created 2012-03-29 · satisfied 2016-06-02
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SatisfiedAll Assets · created 2012-03-29 · satisfied 2016-06-10
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SatisfiedAll Assets · created 2009-03-30 · satisfied 2010-03-04
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SatisfiedAll Assets · created 2009-03-20 · satisfied 2009-04-04
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SatisfiedAll Assets · created 2009-03-11 · satisfied 2016-06-02
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SatisfiedAll Assets · created 2007-11-26 · satisfied 2016-06-10
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SatisfiedAll Assets · created 2006-12-28 · satisfied 2007-12-19
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SatisfiedUnknown · created 2003-06-10 · satisfied 2006-09-22
THE SECURED OBLIGATIONS
SatisfiedProperty · created 2003-06-10 · satisfied 2006-12-29
THE SECURED OBLIGATIONS
SatisfiedProperty · created 2003-06-10 · satisfied 2006-12-29
THE SECURED OBLIGATIONS
SatisfiedUnknown · created 2003-06-10 · satisfied 2006-12-29
THE SECURED OBLIGATIONS
SatisfiedAll Assets · created 2003-05-27 · satisfied 2007-01-04
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SatisfiedAll Assets · created 2001-03-27 · satisfied 2007-01-04
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SatisfiedAll Assets · created 1999-11-10 · satisfied 2001-06-06
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SatisfiedAll Assets · created 1997-01-13 · satisfied 1999-11-26
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SatisfiedAll Assets · created 1996-08-27 · satisfied 1998-05-21
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SatisfiedAll Assets · created 1996-08-27 · satisfied 1998-06-18
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SatisfiedUnknown · created 1996-07-30 · satisfied 2001-05-10
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SatisfiedAll Assets · created 1996-03-28 · satisfied 1997-11-13
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SatisfiedUnknown · created 1988-07-13 · satisfied 1990-10-02
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SatisfiedAll Assets · created 1988-04-29 · satisfied 1990-10-29
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Satisfied