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Companies/SC110444

Olnafirth Sea Farm Limited

Private Limited Company · Shetland

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£54,082
Cash
£13,709
Turnover
Profit / loss
Current assets
£69,780
Creditors < 1 year
Equity
£54,082
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-07-31GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£54,082£54,082−£2,902−£2,695£30,826£39,912£62,988£90,333£93,812
Equity£54,082£54,082−£2,902−£2,695£30,826£39,912£62,988£90,333£93,812
Assets
Fixed assets£25,557£64,214£56,870£77,899£89,748£113,276£142,411£170,273£118,823
Intangible assets£7,635£8,452£12,904£13,794£14,684£15,575
Property, plant & equipment£0£53,762£47,427£67,566£78,525£101,163£129,407£156,379£104,039£133,499
Current assets£69,780£62,932£48,182£69,500£118,238£43,323£48,577£109,819£84,898
Cash at bank£13,709£13,500£20,758£54,425£55,659£24,970£13,626£57,695£36,325£28,028
Debtors£56,071£49,432£27,424£15,075£62,579£18,353£34,951£52,124£48,573£42,255
Liabilities
Provisions£0£1,660£0£3,410£8,905£12,619£15,847£12,681
Net current assets£28,525−£8,472−£59,772−£72,819−£39,867−£40,944−£35,420−£24,839−£12,330
Assets less current liabilities£54,082£55,742−£2,902£5,080£49,881£72,332£106,991£145,434£106,493
People
Average employees1111111
Source evidenceView 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 4 satisfied / released
Property · created 1997-09-22 · satisfied 2025-02-26
All monies
Satisfied
All Assets · created 1994-04-28 · satisfied 2025-02-07
All monies
Satisfied
All Assets · created 1991-06-07 · satisfied 2025-02-07
All monies
Satisfied
Floating · created 1989-03-23 · satisfied 2025-01-23
All monies
Satisfied