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Companies/SC593012

Dun Canna Shellfish Ltd

Marine fishing · Inverness

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£75,261
Cash
Turnover
Profit / loss
Current assets
£60,722
Creditors < 1 year
£92,044
Equity
£75,261
Average employees
2

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£75,261£84,373£94,760£83,423£73,154£79,560£45,054
Equity£75,261£84,373£94,760£83,423£73,154£79,560£45,054
Assets
Fixed assets£293,891£263,655£221,963£233,999£270,803£124,905£97,249
Current assets£60,722£56,209£80,331£102,092£71,377£46,152£37,850
Liabilities
Creditors within one year£92,044£69,219£69,951£86,440£75,618£44,664£33,497
Creditors after one year£192,258£171,817£136,622£165,267£192,578£46,133£55,848
Net current assets−£25,322−£6,485£10,380£15,652−£4,241£1,488£4,353
Assets less current liabilities£268,569£257,170£232,343£249,651£266,562£126,393£101,602
People
Average employees2222221
Source evidenceView 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

7 outstanding charges
Unknown · created 2021-01-12
Outstanding
Unknown · created 2018-12-05
Outstanding
Unknown · created 2018-12-05
Outstanding
Unknown · created 2018-11-27
Outstanding