Bridlington Shellfish Co. Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£519,440
Cash
£394,460
Turnover
—
Profit / loss
—
Current assets
£519,713
Creditors < 1 year
—
Equity
£519,440
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £519,440 | £557,751 | £599,052 | £558,818 | £524,583 | £438,760 | £395,749 | £315,853 | £690,515 | £529,417 | £479,493 | £361,029 | £327,063 | £221,215 | £192,581 | £169,680 | £157,751 | £80,021 |
| Equity | £519,440 | £557,751 | £599,052 | £558,818 | £524,583 | £438,760 | £395,749 | £315,853 | £690,515 | £529,417 | £479,493 | £361,029 | £327,063 | £221,215 | £192,581 | £169,680 | £157,751 | £80,021 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,055 | £40,570 | £47,615 | £26,802 | £34,260 |
| Property, plant & equipment | £40,686 | £63,021 | £35,093 | £86,201 | £89,462 | £76,491 | £132,549 | £87,181 | £98,113 | £100,264 | £114,092 | £67,237 | £79,527 | £32,055 | £40,570 | £47,615 | £26,802 | £34,260 |
| Current assets | £519,713 | £550,779 | £631,970 | £652,483 | £634,935 | £506,915 | £470,810 | £364,758 | £690,442 | £516,961 | £514,281 | £439,194 | £393,168 | £307,786 | £248,684 | £218,200 | £172,488 | £152,221 |
| Cash at bank | £394,460 | £383,640 | £388,644 | £294,297 | £192,499 | £277,333 | £157,477 | £6,849 | £227,699 | £113,536 | £150,579 | £13,868 | £203,133 | £173,344 | £64,963 | £79,355 | £56,240 | £1,585 |
| Debtors | £90,012 | £128,406 | £171,327 | £264,293 | £309,863 | £194,604 | £302,746 | £347,084 | £452,143 | £357,265 | £319,682 | £381,306 | £145,660 | £90,192 | £140,546 | £96,845 | £109,323 | £143,613 |
| Stock | £35,241 | £38,733 | £71,999 | £93,893 | £132,573 | £34,978 | £10,587 | £10,825 | £10,600 | £46,160 | £44,020 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £127,925 | £118,669 | £113,060 | £79,563 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,544 | £11,685 | £0 | £10,031 | — | — | — |
| Provisions | £2,941 | £11,974 | £8,773 | £23,688 | £18,622 | £14,082 | £0 | £14,221 | £18,642 | £20,053 | £22,818 | £12,933 | £15,278 | £5,566 | £7,079 | £8,641 | £3,930 | — |
| Net current assets | £481,695 | £508,160 | £579,740 | £508,429 | £470,547 | £376,351 | £263,200 | £242,893 | £611,044 | £453,444 | £398,107 | £311,269 | £274,499 | £194,726 | £169,121 | £151,753 | £134,879 | £45,761 |
| Assets less current liabilities | £522,381 | £571,181 | £614,833 | £594,630 | £560,009 | £452,842 | £395,749 | £330,074 | £709,157 | £553,708 | £512,199 | £378,506 | £354,026 | £226,781 | £209,691 | £199,368 | £161,681 | £80,021 |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 6 | 11 | 11 | 10 | 15 | 14 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2003-02-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2016-06-18 · satisfied 2023-01-16
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SatisfiedShares · created 2016-06-18 · satisfied 2023-01-16
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SatisfiedUnknown · created 2016-06-18 · satisfied 2023-01-16
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Satisfied