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Companies/04648808

Bridlington Shellfish Co. Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
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 employees111161111101514766———————
Source evidenceView 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 charges
All Assets · created 2003-02-17
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2016-06-18 · satisfied 2023-01-16
—
Satisfied
Shares · created 2016-06-18 · satisfied 2023-01-16
—
Satisfied
Unknown · created 2016-06-18 · satisfied 2023-01-16
—
Satisfied