Kjp Shellfish Ltd
Marine fishing · Bridlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,258
Cash
£49,149
Turnover
—
Profit / loss
—
Current assets
£60,951
Creditors < 1 year
—
Equity
£5,258
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,258 | £67,227 | £152,317 | £175,207 | £198,976 | £153,308 | £137,761 | £89,098 | £56,031 | £24,441 | £17,586 | £18,488 | £8,281 |
| Equity | £5,258 | £67,227 | £152,317 | £175,207 | £198,976 | £153,308 | £137,761 | £89,098 | £56,031 | £24,441 | £17,586 | £18,488 | £8,281 |
| Assets | |||||||||||||
| Fixed assets | £323,546 | £393,422 | £443,857 | £357,042 | £347,091 | £384,614 | £434,199 | £447,947 | £444,163 | £462,492 | £491,132 | — | — |
| Intangible assets | £14,000 | £20,000 | £26,000 | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 | — | — | — |
| Property, plant & equipment | £309,546 | £373,422 | £417,857 | £345,042 | £331,091 | £364,614 | £410,199 | £419,947 | £412,163 | £426,492 | £491,132 | £238,251 | £225,021 |
| Current assets | £60,951 | £72,958 | £122,062 | £174,771 | £153,025 | £92,137 | £129,116 | £105,189 | £90,477 | £49,751 | £61,464 | £56,259 | £55,891 |
| Cash at bank | £49,149 | £63,809 | £102,548 | £138,440 | £136,784 | £68,317 | £110,661 | £32,237 | £82,055 | £29,359 | £12,009 | £48,557 | £44,935 |
| Debtors | £11,802 | £8,916 | £19,171 | £34,135 | £15,954 | £22,901 | £17,212 | £71,764 | £8,227 | £20,166 | £49,038 | £7,059 | £10,956 |
| Stock | £0 | £233 | £343 | £2,196 | £287 | £919 | £1,243 | £1,188 | £195 | £226 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £278,343 | £63,626 | £74,351 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £192,262 | £169,244 | £158,761 |
| Provisions | £75,921 | £90,872 | £102,459 | £83,270 | £59,419 | £64,571 | £64,432 | £72,643 | £78,311 | £77,356 | £64,405 | £43,152 | £39,519 |
| Net current assets | −£190,658 | −£78,388 | −£2,193 | £33,723 | £52,087 | −£4,341 | −£45,491 | −£82,808 | −£130,194 | −£11,263 | −£216,879 | −£7,367 | −£18,460 |
| Assets less current liabilities | £132,888 | £315,034 | £441,664 | £390,765 | £399,178 | £380,273 | £388,708 | £365,139 | £313,969 | £451,229 | £274,253 | £230,884 | £206,561 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2016-04-22
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OutstandingShares · created 2016-04-22
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OutstandingUnknown · created 2016-04-22
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OutstandingProperty · created 2015-08-07
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OutstandingUnknown · created 2015-04-15
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OutstandingShares · created 2015-04-15
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OutstandingUnknown · created 2015-04-15
—
OutstandingAll Assets · created 2014-12-02
—
OutstandingAll Assets · created 2012-10-05
All monies
OutstandingShow 1 satisfied / released
Property · created 2015-08-07 · satisfied 2015-08-20
—
Satisfied