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Companies/SC459505

Traigh Mhor Oysters Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£572,618
Cash
£3,323
Turnover
Profit / loss
£29,137
Current assets
£217,817
Creditors < 1 year
Equity
−£572,618
Average employees
4

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£572,618−£601,755−£783,244−£1,193,495−£1,127,847
Equity−£572,618−£601,755−£783,244−£1,193,495−£1,127,847
Assets
Fixed assets£32,241£48,885£55,534£71,002£143,013
Property, plant & equipment£32,231£48,875£55,524£70,992£143,003
Current assets£217,817£469,044£541,565£480,567£856,162
Cash at bank£3,323£5,187£6,117£8,585£400
Debtors£24,494£34,630£49,938£21,982£14,342
Stock£450,000£841,420
Liabilities
Creditors within one year£607,925£1,047,437£1,422,156
Creditors after one year£772,418£697,627£704,866
Net current assets−£179,859−£14,023−£66,360−£566,870−£565,994
Assets less current liabilities−£147,618£34,862−£10,826−£495,868−£422,981
Profit & loss
Profit / loss£29,137£181,489
People
Average employees44576
Source evidenceView 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 1 satisfied / released
All Assets · created 2017-11-02 · satisfied 2026-02-27
Satisfied