Raven Rock Sea Products Limited
Other business support service activities n.e.c. · Isle Of Lewis
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£69,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,066
Creditors < 1 year
—
Equity
−£69,748
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£69,748 | −£77,814 | −£52,803 | −£26,646 | £3,678 | — | — | — | — | — | £35,323 | −£361 | £9,968 | £24,431 | £63,675 | £48,326 | £58,648 | £79,253 |
| Equity | −£69,748 | −£77,814 | −£52,803 | −£26,646 | £3,678 | £5,369 | £13,266 | £14,079 | £33,829 | £40,011 | £35,323 | −£361 | £9,968 | £24,431 | £63,675 | £48,326 | £58,648 | £79,253 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,533 | £7,619 | £13,830 | £21,136 | £14,736 | £22,264 | £24,980 | £16,997 | £14,078 | £4,250 | — | — | — | — | — | £42,501 | £70,417 | £103,672 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,317 | £7,676 | £13,135 | £21,746 | £37,690 | £42,501 | £70,417 | £103,672 |
| Current assets | £34,066 | £18,136 | £41,526 | £38,863 | £24,641 | £16,156 | £41,158 | £28,833 | £36,388 | £66,694 | £70,434 | £66,952 | £59,916 | £65,102 | £56,706 | £67,967 | £26,535 | £46,422 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,760 | £12,560 | £22,264 | £13,094 | £8,956 | £16,802 | £3,854 | £11,935 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £47,674 | £54,392 | £37,652 | £52,008 | £47,750 | £51,165 | £22,681 | £34,487 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,508 | £74,069 | £60,456 | £61,719 | £27,762 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £920 | £920 | £2,627 | £698 | £2,959 | £2,959 | £7,330 | £10,929 |
| Net current assets | −£4,060 | −£15,212 | £3,588 | £22,439 | −£11,058 | −£16,895 | −£11,714 | −£2,918 | £19,751 | £35,761 | £29,926 | −£7,117 | −£540 | £3,383 | £28,944 | £9,024 | −£1,883 | −£6,254 |
| Assets less current liabilities | £473 | −£7,593 | £17,418 | £43,575 | £3,678 | £5,369 | £13,266 | £14,079 | £33,829 | £40,011 | £36,243 | £559 | £12,595 | £25,129 | £66,634 | £51,525 | £68,534 | £97,418 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 1985-04-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-03-27 · satisfied 1993-07-23
All monies
Satisfied