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Companies/SC571068

Ross-Shire Diving Services Ltd

Marine aquaculture · Strathcarron

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 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 · 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 employees44333332
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

5 outstanding charges
Property · created 2024-01-23
—
Outstanding
Shares · created 2023-09-29
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
All Assets · created 2021-09-16
—
Outstanding
All Assets · created 2021-07-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-09-12 · satisfied 2021-07-26
—
Satisfied