Shetland Mussels Limited
Marine aquaculture
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,256,964
Cash
£267
Turnover
—
Profit / loss
£160,726
Current assets
£1,647,910
Creditors < 1 year
£1,360,543
Equity
£2,256,964
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,256,964 | £1,842,594 | £1,657,559 | £453,331 | £356,193 | £262,701 | £204,812 | £157,316 | £131,968 |
| Equity | £2,256,964 | £1,842,594 | £1,657,559 | £453,331 | £356,193 | £262,701 | £204,812 | £157,316 | £131,968 |
| Assets | |||||||||
| Fixed assets | £4,632,830 | £4,426,232 | — | £1,552,666 | £772,282 | £906,416 | £924,894 | £1,006,806 | £1,054,552 |
| Intangible assets | £24,705 | £17,124 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,532,022 | £4,333,005 | — | £1,552,663 | £772,279 | £906,413 | £924,891 | £1,006,803 | £1,049,436 |
| Current assets | £1,647,910 | £1,595,559 | — | £1,512,595 | £1,045,510 | £1,071,537 | £957,098 | £802,788 | £749,170 |
| Cash at bank | £267 | £267 | — | £0 | £17,435 | £27,535 | £14,915 | £5,337 | £791 |
| Debtors | — | — | — | £906,670 | £553,425 | £604,552 | £546,683 | £397,251 | £365,779 |
| Stock | — | — | — | £605,925 | £474,650 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,360,543 | £875,069 | — | — | — | £869,576 | £850,488 | £783,261 | £799,266 |
| Creditors after one year | £1,621,942 | £2,161,069 | — | — | — | £660,771 | £618,609 | £622,984 | £617,894 |
| Provisions | £628,056 | £684,160 | — | £74,549 | £53,049 | £51,425 | £41,233 | £37,470 | £45,244 |
| Net current assets | £287,367 | £720,490 | — | −£80,170 | £276,167 | £201,961 | £106,610 | £19,527 | −£50,096 |
| Assets less current liabilities | £4,920,197 | £5,146,722 | — | £1,472,496 | £1,048,449 | £1,108,377 | £1,031,504 | £1,026,333 | £1,004,456 |
| Profit & loss | |||||||||
| Profit / loss | £160,726 | £173,675 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 20 | 20 | — | 16 | — | — | — | — | — |
| Source evidence | 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
16 outstanding chargesShares · created 2022-07-16
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OutstandingFixed · created 2022-07-04
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OutstandingFixed · created 2022-07-04
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OutstandingProperty · created 2022-06-23
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OutstandingProperty · created 2022-06-23
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OutstandingProperty · created 2022-06-23
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OutstandingShares · created 2022-05-24
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OutstandingFixed · created 2022-05-16
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OutstandingFixed · created 2022-05-16
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OutstandingUnknown · created 2021-12-20
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OutstandingFixed · created 2021-12-07
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OutstandingFixed · created 2021-12-07
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OutstandingShares · created 2017-01-10
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OutstandingFixed · created 2017-01-12
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OutstandingFixed · created 2017-01-12
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OutstandingAll Assets · created 2017-01-10
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OutstandingShow 6 satisfied / released
All Assets · created 2010-07-19 · satisfied 2017-01-19
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SatisfiedAll Assets · created 2009-12-10 · satisfied 2017-01-19
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SatisfiedAll Assets · created 2008-04-04 · satisfied 2017-01-19
All monies
SatisfiedShares · created 2003-09-11 · satisfied 2017-01-19
All monies
SatisfiedAll Assets · created 1998-11-16 · satisfied 2010-03-17
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SatisfiedFloating · created 1997-06-25 · satisfied 2017-01-19
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Satisfied