Ross-Shire Diving Services Ltd
Marine aquaculture · Strathcarron
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£119,743
Cash
£24,157
Turnover
—
Profit / loss
—
Current assets
£270,837
Creditors < 1 year
£394,671
Equity
£119,743
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £119,743 | £99,285 | £124,867 | £145,270 | £222,170 | £194,323 | £173,465 | £83,441 |
| Equity | £119,743 | £99,285 | £124,867 | £145,270 | — | — | — | £83,441 |
| Assets | ||||||||
| Property, plant & equipment | £906,545 | £989,466 | £377,226 | £379,396 | £281,264 | £165,194 | £97,049 | £98,082 |
| Current assets | £270,837 | £242,278 | £253,879 | £246,092 | £397,866 | £299,579 | £352,361 | £147,336 |
| Cash at bank | £24,157 | £15,641 | £32,619 | £37,875 | £87,683 | £32,389 | £32,763 | £61,609 |
| Debtors | £245,780 | £225,287 | £215,860 | £204,617 | £306,583 | £259,540 | £315,958 | £85,727 |
| Stock | — | — | — | — | £3,600 | £7,650 | £3,640 | — |
| Liabilities | ||||||||
| Creditors within one year | £394,671 | £312,652 | £204,038 | £116,060 | £177,900 | £111,298 | £152,689 | £123,508 |
| Creditors after one year | £575,555 | £748,901 | £240,406 | £329,173 | £225,619 | £127,765 | £104,816 | £19,833 |
| Provisions | £87,413 | £70,906 | £61,794 | £34,985 | £53,441 | £31,387 | £18,440 | £18,636 |
| Net current assets | −£123,834 | −£70,374 | £49,841 | £130,032 | £219,966 | £188,281 | £199,672 | £23,828 |
| Assets less current liabilities | £782,711 | £919,092 | £427,067 | £509,428 | £501,230 | £353,475 | £296,721 | £121,910 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
| 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
5 outstanding chargesProperty · created 2024-01-23
—
OutstandingShares · created 2023-09-29
—
OutstandingFixed · created 2023-09-29
—
OutstandingAll Assets · created 2021-09-16
—
OutstandingAll Assets · created 2021-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-12 · satisfied 2021-07-26
—
Satisfied