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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

SCOT LIVE SHELLFISH LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC478492
Fundada27/05/2014
Objeto socialWholesale of other food, including fish, crustaceans and molluscs
EndereçoUnit 4 River Close North, Teaninich Industrial Estate, Alness, Ross-Shire, IV17 0PB
Declaração de confirmaçãoPróximo vencimento: 01/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/05/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (15 eventos)

08/04/2025

Nomeação Stephen Burns (pessoa)

Nomeado como Director

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

27/05/2014

Empresa constituída

Data de constituição: 2014-05-27

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Stephen Andrew Forgie

Significant Influence Or Control As Firm

Nomeado em: 27/05/2016 · Demitido em: 15/06/2018

—

Officers & directors

Stephen Burns

Director

Nomeado em: 08/04/2025

—
Malgorzata Kozlowska

Director

Nomeado em: 31/07/2023

—
Lachlan Douglas Murray

Director

Nomeado em: 03/02/2020

—

Linha do tempo de propriedade (2 alterações)

15/06/2018

Saída Stephen Andrew Forgie (pessoa)

Pessoa com controle significativo

27/05/2016

Nomeação Stephen Andrew Forgie (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 4 River Close North

Teaninich Industrial Estate

Alness

Ross-Shire

IV17 0PB

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Faturamento: £2.3M

Indicadores

Faturamento

2015—
2016—
2017£2.339.490
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro / (prejuízo)

2015£3.200
2016£131.287
2017£470.701
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2015£3.201
2016£131.288
2017£781.835
2018£372.932
2019£417.479
2020£1.038.296
2021£24.857
2022£165.864
2023£1.061.535
2024£200.864
2025£200.864

Net Assets Liabilities

2015—
2016—
2017—
2018£372.932
2019£417.479
2020£1.038.296
2021£1.200.089
2022£1.045.935
2023£1.061.535
2024£1.214.699
2025£1.299.546

Equity

2015—
2016—
2017£781.835
2018£372.932
2019£417.479
2020£1.038.296
2021£1.200.089
2022£165.864
2023£1.061.535
2024£200.864
2025£200.864

Current Assets

2015£237.321
2016£711.270
2017£915.235
2018£709.526
2019£693.863
2020£1.016.782
2021£1.095.493
2022£1.253.372
2023£1.276.453
2024£1.405.556
2025£1.508.197

Net Current Assets Liabilities

2015£-37.324
2016£-36.142
2017£781.835
2018£319.338
2019£379.903
2020£730.395
2021£900.198
2022£1.110.067
2023£945.571
2024£856.419
2025£855.560

Total Assets Less Current Liabilities

2015£103.511
2016£211.345
2017£781.835
2018£646.432
2019£665.765
2020£1.116.993
2021£1.226.140
2022£1.320.307
2023£1.387.864
2024£1.498.552
2025£1.558.213

Cash Bank On Hand

2015—
2016—
2017—
2018£229.658
2019£244.888
2020£254.834
2021£410.122
2022£429.001
2023£86.105
2024£169.486
2025£50.564

Debtors

2015£180.881
2016£390.007
2017—
2018£441.423
2019£16.664
2020£706.661
2021£623.918
2022£807.026
2023£1.071.961
2024£1.087.341
2025£1.178.146

Creditors

2015—
2016—
2017£133.400
2018£273.500
2019£248.286
2020£78.697
2021£17.146
2022£248.162
2023£241.058
2024£188.047
2025£151.681

Average Number Employees During Period

2015—
2016—
201718
201815
201913
202013
202116
202220
202325
202425
202526

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£684
2022£7.595
2023£0
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£198.295
2019£294.312
2020£257.124
2021£330.396
2022£337.752
2023£351.781
2024£479.151
2025£564.618

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£80.137
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£80.137
2022—
2023—
2024—
2025—

Balances Amounts Owed By Related Parties

2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£83.882
2023—
2024—
2025—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£39.345
2016£285.050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£100.310
2016£80.057
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2015£100.310
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£274.645
2016£747.412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2015£274.645
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7.595
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£1.294
2019—
2020£125.114
2021£1.427
2022£0
2023—
2024—
2025—

Disposals Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24.857
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£4.315
2019£39.121
2020£191.588
2021£88.135
2022£0
2023—
2024£3.500
2025—

Fixed Assets

2015£140.835
2016£247.487
2017—
2018£327.094
2019£285.862
2020£386.598
2021£325.942
2022£210.240
2023£442.293
2024£642.133
2025£702.653

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£165.864
2023—
2024£0
2025£0

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£684
2022£6.911
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£69.225
2019£96.017
2020£87.927
2021£74.699
2022£7.356
2023£87.180
2024£92.371
2025£85.467

Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£24.173
2023£17.262
2024—
2025—

Intangible Assets Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021£24.857
2022£24.857
2023£0
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£3.201
2016£131.288
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-35.000
2024—
2025—

Profit Loss Account Reserve

2015£3.200
2016£131.287
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018£327.094
2019£285.862
2020£386.598
2021£325.942
2022£186.067
2023£425.031
2024£642.133
2025£702.653

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£484.157
2019£680.909
2020£583.066
2021£516.463
2022£762.783
2023£993.914
2024£1.181.804
2025£1.199.948

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£0
2021£8.905
2022£26.210
2023£85.271
2024£95.806
2025£106.986

Raw Materials Consumables Used

2015—
2016—
2017£1.383.940
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£3.201
2016£131.288
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2015—
2016—
2017£197.788
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£17.095
2016£36.213
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£140.835
2016£247.487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£166.278
2016£146.959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£166.278
2016£313.237
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£25.443
2016£65.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£40.307
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2015£25.443
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£24.857
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£31.014
2019£235.873
2020£93.745
2021£21.532
2022£80.456
2023£269.282
2024£156.391
2025£18.144

Total Fixed Assets Additions

2015£166.278
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2015£166.278
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation

2015£25.443
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2015£25.443
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£165.864
2023—
2024—
2025—

Total Inventories

2015—
2016—
2017—
2018£38.445
2019£63.456
2020£55.287
2021£61.453
2022£17.345
2023£118.387
2024£148.729
2025£279.487

Turnover Revenue

2015—
2016—
2017£2.339.490
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Faturamento——£2.339.490————————
Lucro / (prejuízo)£3.200£131.287£470.701————————
Ativo total£3.201£131.288£781.835£372.932£417.479£1.038.296£24.857£165.864£1.061.535£200.864£200.864
Net Assets Liabilities———£372.932£417.479£1.038.296£1.200.089£1.045.935£1.061.535£1.214.699£1.299.546
Equity——£781.835£372.932£417.479£1.038.296£1.200.089£165.864£1.061.535£200.864£200.864
Current Assets£237.321£711.270£915.235£709.526£693.863£1.016.782£1.095.493£1.253.372£1.276.453£1.405.556£1.508.197
Net Current Assets Liabilities£-37.324£-36.142£781.835£319.338£379.903£730.395£900.198£1.110.067£945.571£856.419£855.560
Total Assets Less Current Liabilities£103.511£211.345£781.835£646.432£665.765£1.116.993£1.226.140£1.320.307£1.387.864£1.498.552£1.558.213
Cash Bank On Hand———£229.658£244.888£254.834£410.122£429.001£86.105£169.486£50.564
Debtors£180.881£390.007—£441.423£16.664£706.661£623.918£807.026£1.071.961£1.087.341£1.178.146
Creditors——£133.400£273.500£248.286£78.697£17.146£248.162£241.058£188.047£151.681
Average Number Employees During Period——181513131620252526
Accumulated Amortisation Impairment Intangible Assets——————£684£7.595£0——
Accumulated Depreciation Impairment Property Plant Equipment———£198.295£294.312£257.124£330.396£337.752£351.781£479.151£564.618
Amount Specific Advance Or Credit Directors——————£80.137————
Amount Specific Advance Or Credit Made In Period Directors——————£80.137————
Balances Amounts Owed By Related Parties——————£50.000£83.882———
Called Up Share Capital£1£1—————————
Cash Bank In Hand£39.345£285.050—————————
Creditors Due After One Year£100.310£80.057—————————
Creditors Due After One Year Total Noncurrent Liabilities£100.310——————————
Creditors Due Within One Year£274.645£747.412—————————
Creditors Due Within One Year Total Current Liabilities£274.645——————————
Disposals Decrease In Amortisation Impairment Intangible Assets————————£7.595——
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1.294—£125.114£1.427£0———
Disposals Intangible Assets————————£24.857——
Disposals Property Plant Equipment———£4.315£39.121£191.588£88.135£0—£3.500—
Fixed Assets£140.835£247.487—£327.094£285.862£386.598£325.942£210.240£442.293£642.133£702.653
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income———————£165.864—£0£0
Increase From Amortisation Charge For Year Intangible Assets——————£684£6.911———
Increase From Depreciation Charge For Year Property Plant Equipment———£69.225£96.017£87.927£74.699£7.356£87.180£92.371£85.467
Intangible Assets——————£0£24.173£17.262——
Intangible Assets Gross Cost——————£24.857£24.857£0——
Net Assets Liabilities Including Pension Asset Liability£3.201£131.288—————————
Other Increase Decrease In Depreciation Impairment Property Plant Equipment————————£-35.000——
Profit Loss Account Reserve£3.200£131.287—————————
Property Plant Equipment———£327.094£285.862£386.598£325.942£186.067£425.031£642.133£702.653
Property Plant Equipment Gross Cost———£484.157£680.909£583.066£516.463£762.783£993.914£1.181.804£1.199.948
Provisions For Liabilities Balance Sheet Subtotal—————£0£8.905£26.210£85.271£95.806£106.986
Raw Materials Consumables Used——£1.383.940————————
Shareholder Funds£3.201£131.288—————————
Staff Costs Employee Benefits Expense——£197.788————————
Stocks Inventory£17.095£36.213—————————
Tangible Fixed Assets£140.835£247.487—————————
Tangible Fixed Assets Additions£166.278£146.959—————————
Tangible Fixed Assets Cost Or Valuation£166.278£313.237—————————
Tangible Fixed Assets Depreciation£25.443£65.750—————————
Tangible Fixed Assets Depreciation Charged In Period—£40.307—————————
Tangible Fixed Assets Depreciation Charge For Period£25.443——————————
Total Additions Including From Business Combinations Intangible Assets——————£24.857————
Total Additions Including From Business Combinations Property Plant Equipment———£31.014£235.873£93.745£21.532£80.456£269.282£156.391£18.144
Total Fixed Assets Additions£166.278——————————
Total Fixed Assets Cost Or Valuation£166.278——————————
Total Fixed Assets Depreciation£25.443——————————
Total Fixed Assets Depreciation Charge In Period£25.443——————————
Total Increase Decrease From Revaluations Property Plant Equipment———————£165.864———
Total Inventories———£38.445£63.456£55.287£61.453£17.345£118.387£148.729£279.487
Turnover Revenue——£2.339.490————————

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Margem líquida (2017)Margem líquida
20,1%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,95×
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
+258,5%
Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)
60,2%
Rácio de capital próprio (2025)Rácio de capital próprio
100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2017)
20,1%

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+4.002,7%
Ativos totais ano contra ano (2015 vs. 2016)
+4.001,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+3,2%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+258,5%
  1. –
  2. –
  3. –SCOT LIVE SHELLFISH LTD
Ativos totais ano contra ano (2016 vs. 2017)
+495,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+2.263,2%
Ativos totais ano contra ano (2017 vs. 2018)
-52,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-59,2%
Ativos totais ano contra ano (2018 vs. 2019)
+11,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+19%
Ativos totais ano contra ano (2019 vs. 2020)
+148,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+92,3%
Ativos totais ano contra ano (2020 vs. 2021)
-97,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+23,2%
Ativos totais ano contra ano (2021 vs. 2022)
+567,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+23,3%
Ativos totais ano contra ano (2022 vs. 2023)
+540%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-14,8%
Ativos totais ano contra ano (2023 vs. 2024)
-81,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-9,4%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-0,1%
CAGR ativos totais (2015–2025)
+51,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%
Rotação de ativos (2017)
2,99×
Rentabilidade dos ativos (líquida) (2017)
60,2%
Receitas por colaborador (2017)
£ 129.972
Lucro / (prejuízo) por colaborador (2017)
£ 26.150

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
0,86×
Ativo circulante líquido (2015)
-£ 37.324
Rácio de liquidez corrente (2016)
0,95×
Ativo circulante líquido (2016)
-£ 36.142
Ativo circulante líquido (2017)
£ 781.835
Ativo circulante líquido (2018)
£ 319.338
Ativo circulante líquido (2019)
£ 379.903
Ativo circulante líquido (2020)
£ 730.395
Ativo circulante líquido (2021)
£ 900.198
Ativo circulante líquido (2022)
£ 1.110.067
Ativo circulante líquido (2023)
£ 945.571
Ativo circulante líquido (2024)
£ 856.419
Ativo circulante líquido (2025)
£ 855.560

Contas a receber e a pagar

Dias de fornecedores (vs receitas) (2017)
21dias

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
4.828%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Alness