Offshore Shellfish Limited
Marine aquaculture · Oban
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 17 | 19 | 12 | 12 | 15 | 17 | 16 | 10 |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-03-27
—
OutstandingFixed · created 2016-08-16
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-10-07
—
ReleasedFixed · created 2015-10-07
—
ReleasedIntellectual Property · created 2015-05-12
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Released