Skip to contentClarengateINTELLIGENCE
Companies/SC303631

Offshore Shellfish Limited

Marine aquaculture · Oban

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£9,077,208
Cash
£1,443,098
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£9,077,208
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£9,077,208−£8,717,051−£7,563,137−£6,955,857−£6,643,044−£5,185,322−£3,575,298−£1,834,548
Equity−£9,077,208−£8,717,051−£7,563,137−£6,955,857−£6,643,044−£5,185,322−£3,575,298−£1,834,548
Assets
Fixed assets——————£5,977,147£6,213,483
Intangible assets£701,905£917,876£1,133,847£1,349,818£1,565,788£1,781,759£1,997,730£2,087,527
Property, plant & equipment£2,657,886£3,062,405£1,935,202£2,437,288£2,980,200£3,579,633£3,979,417£4,125,956
Current assets——————£1,019,119£1,069,021
Cash at bank£1,443,098£790,511£1,812,413£767,898£423,889£308,197£369,421£714,747
Stock£471,594£761,155£192,589£237,184£244,388£210,375£469,132£184,996
Liabilities
Creditors within one year——————£1,500,182£334,826
Creditors after one year——————£9,071,382£8,725,784
Net current assets——————−£481,063£734,195
Assets less current liabilities——————£5,496,084£6,947,678
People
Average employees1719121215171610
Source evidenceView 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

2 outstanding charges
Fixed · created 2020-03-27
—
Outstanding
Fixed · created 2016-08-16
—
Outstanding
Show 3 satisfied / released
Unknown · created 2015-10-07
—
Released
Fixed · created 2015-10-07
—
Released
Intellectual Property · created 2015-05-12
—
Released