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Companies/SC254395

Blueshell Mussels Limited

Marine aquaculture · Brae

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£16,081,933
Cash
£6,757,215
Turnover
—
Profit / loss
—
Current assets
£8,556,236
Creditors < 1 year
—
Equity
£16,081,933
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-10-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£16,081,933£13,480,558£12,240,829£10,912,475£9,710,777£7,972,617£7,931,649£8,098,461£7,121,413£6,662,712£5,291,029£4,337,372£3,137,277£2,641,335£1,420,750£800,457£647,124
Equity£16,081,933£13,480,558£12,240,829£10,912,475£9,710,777£7,972,617£7,931,649£8,098,461£7,121,413£6,662,712£5,291,029£4,337,372£3,137,277£2,641,335£1,420,750£800,457£647,124
Assets
Fixed assets£11,506,393£12,811,909£9,200,264£8,075,141£8,146,237£7,582,847£7,680,900£7,452,513£5,877,991£3,361,661£3,687,783£3,744,855£3,473,850£2,649,506£2,165,437£1,943,503£1,158,680
Intangible assets£733,702£727,852£98,980£99,380£85,973£63,571£60,067£52,108£48,600£30,627———————
Property, plant & equipment£9,716,080£8,990,677£5,807,804£5,146,629£5,186,516£4,645,528£4,747,085£4,526,757£3,006,479£2,823,165£3,201,620£3,369,065£3,090,970£2,495,893£1,970,024£1,720,555£1,046,509
Current assets£8,556,236£7,217,122£8,875,164£8,283,602£6,906,750£4,098,052£4,069,849£4,640,062£4,886,706£4,930,014£3,483,977£2,668,188£1,257,272£1,563,126£837,412£520,107£715,356
Cash at bank£6,757,215£4,847,908£3,030,642£1,973,155£1,215,781£1,845,047£1,081,098£1,818,696£1,806,356£2,337,495£1,319,441£479,430£175,632£726,238£117,598£0£291,191
Debtors£1,620,693£2,068,391£5,426,759£5,947,407£5,448,977£2,107,416£2,988,751£2,821,366£3,080,350£2,592,519£2,164,536£2,188,758£1,081,640£836,888£719,814£520,107£424,165
Stock£178,328£300,823£417,763£363,040£241,992£145,589£0——————————
Liabilities
Creditors within one year——————————£956,699£1,050,142£895,245£850,243£863,671——
Provisions£1,011,201£750,273£506,414£355,156£287,188£255,272£253,459£253,459£232,342£239,974£175,865£168,257£124,387£98,931£81,138£26,361£17,082
Net current assets£7,441,236£3,286,111£3,913,518£3,709,483£2,403,331£1,948,763£2,028,062£2,468,963£3,207,789£4,172,946£2,527,278£1,618,046£362,027£712,883−£26,259−£382,632£14,103
Assets less current liabilities£18,947,629£16,098,020£13,113,782£11,784,624£10,549,568£9,531,610£9,708,962£9,921,476£9,085,780£7,534,607£6,215,061£5,362,901£3,835,877£3,362,389£2,139,178£1,560,871£1,172,783
People
Average employees31282726272729312437———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2017-08-10 · satisfied 2022-12-07
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Satisfied
Unknown · created 2017-08-10 · satisfied 2023-01-12
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Satisfied
Unknown · created 2017-07-17 · satisfied 2023-01-12
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Satisfied
All Assets · created 2013-10-09 · satisfied 2022-12-07
—
Satisfied
Property · created 2013-02-12 · satisfied 2023-01-13
£51,562.50
Satisfied
Shares · created 2009-11-12 · satisfied 2023-01-12
All monies
Satisfied
Shares · created 2008-11-18 · satisfied 2023-01-13
All monies
Satisfied
Property · created 2004-10-06 · satisfied 2023-01-12
All monies
Satisfied
Property · created 2004-10-07 · satisfied 2016-03-02
All monies
Satisfied
All Assets · created 2004-09-09 · satisfied 2013-10-11
All monies
Satisfied
All Assets · created 2003-11-22 · satisfied 2022-12-07
All monies
Satisfied