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

THE ETHICAL SHELLFISH COMPANY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,01×
Passivos / capital próprio (2019)Passivos / capital próprio
3,56×
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registroSC376167
Fundada01/04/2010
Objeto socialMarine fishing; Processing and preserving of fish, crustaceans and molluscs
EndereçoUnit 17 New Broompark Business Park, Granton, Edinburgh, EH5 1RS
Declaração de confirmaçãoPróximo vencimento: 15/04/2023; Última elaboração: 01/04/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro01/04/2010
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (9 eventos)

01/09/2022

Endereço atualizado

Unit 17 New Broompark Business Park, Granton, Edinburgh, Eh5 1RS

01/09/2022

Status alterado

active → liquidation

01/04/2010

Empresa constituída

Data de constituição: 2010-04-01

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Juliet Elizabeth Knight

Significant influence

Nomeado em: 06/04/2016

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Juliet Elizabeth Knight (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 17 New Broompark Business Park

Granton

Edinburgh

EH5 1RS

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £40.5K

Indicadores

Lucro / (prejuízo)

2015£40.512
2017—
2018—
2019—
2020—
2021—

Ativo total

2015£40.532
2017£72.069
2018£11.433
2019£77.626
2020£2.085
2021£2.085

Net Assets Liabilities

2015—
2017£72.069
2018£69.764
2019—
2020—
2021—

Equity

2015—
2017£72.069
2018£69.764
2019£17.015
2020£2.085
2021£2.085

Current Assets

2015£116.730
2017£92.548
2018£88.896
2019£66.542
2020£54.546
2021£54.546

Net Current Assets Liabilities

2015£1.078
2017£15.597
2018£32.738
2019£-206.813
2020£-236.177
2021£-236.177

Total Assets Less Current Liabilities

2015£64.720
2017£95.442
2018£119.262
2019£17.015
2020£2.085
2021£2.085

Cash Bank On Hand

2015—
2017£19.333
2018£31.827
2019£1.973
2020£31.776
2021£31.776

Debtors

2015£59.659
2017£73.215
2018£73.215
2019£57.069
2020£64.569
2021£22.770

Other Debtors

2015—
2017£7.485
2018£7.485
2019£8.115
2020£24.993
2021£6.496

Creditors

2015—
2017£76.951
2018£76.951
2019£105.656
2020£273.355
2021£290.723

Trade Creditors Trade Payables

2015—
2017£30.286
2018£30.286
2019£21.875
2020£116.682
2021£20.144

Other Creditors

2015—
2017£40.906
2018£40.906
2019£81.925
2020£155.694
2021£270.579

Number Shares Allotted

201520
2017—
2018—
2019—
2020—
2021—

Par Value Share

2015£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2015—
20174
2018—
20195
20205
20215

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£76.018
2018£86.897
2019£104.395
2020£118.512
2021£138.830

Called Up Share Capital

2015£20
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2015£57.071
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2015£24.188
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015£115.652
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2017—
2018—
2019—
2020—
2021£584

Disposals Intangible Assets

2015—
2017—
2018—
2019£13.059
2020—
2021£95.000

Disposals Property Plant Equipment

2015—
2017£4.500
2018£8.900
2019—
2020—
2021£6.643

Finance Lease Liabilities Present Value Total

2015—
2017£23.373
2018£23.373
2019—
2020—
2021—

Fixed Assets

2015£63.642
2017£79.845
2018£86.524
2019£223.828
2020£238.262
2021£238.262

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£15.947
2018£10.879
2019£17.498
2020£14.117
2021£16.208

Intangible Assets

2015—
2017£19.000
2018£19.000
2019£30.433
2020£95.000
2021£95.000

Intangible Assets Gross Cost

2015—
2017£19.000
2018£30.433
2019£95.000
2020£95.000
2021£0

Intangible Fixed Assets

2015£19.000
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2015£19.000
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2015£40.532
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2015—
2017£5.759
2018£5.759
2019£1.856
2020£979
2021—

Profit Loss Account Reserve

2015£40.512
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2015—
2017£74.809
2018£55.534
2019£51.311
2020£59.526
2021£143.262

Property Plant Equipment Gross Cost

2015—
2017£131.552
2018£138.208
2019£163.921
2020£192.472
2021£285.750

Share Capital Allotted Called Up Paid

2015£20
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2015£40.532
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015£44.728
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015£9.635
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015£93.099
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015£48.457
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£9.721
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Intangible Assets

2015—
2017—
2018£11.433
2019£77.626
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017£1.172
2018£15.556
2019£25.713
2020£28.551
2021£25.925

Trade Debtors Trade Receivables

2015—
2017£65.730
2018£65.730
2019£48.954
2020£39.576
2021£16.274
Métrica201520172018201920202021
Lucro / (prejuízo)£40.512—————
Ativo total£40.532£72.069£11.433£77.626£2.085£2.085
Net Assets Liabilities—£72.069£69.764———
Equity—£72.069£69.764£17.015£2.085£2.085
Current Assets£116.730£92.548£88.896£66.542£54.546£54.546
Net Current Assets Liabilities£1.078£15.597£32.738£-206.813£-236.177£-236.177
Total Assets Less Current Liabilities£64.720£95.442£119.262£17.015£2.085£2.085
Cash Bank On Hand—£19.333£31.827£1.973£31.776£31.776
Debtors£59.659£73.215£73.215£57.069£64.569£22.770
Other Debtors—£7.485£7.485£8.115£24.993£6.496
Creditors—£76.951£76.951£105.656£273.355£290.723
Trade Creditors Trade Payables—£30.286£30.286£21.875£116.682£20.144
Other Creditors—£40.906£40.906£81.925£155.694£270.579
Number Shares Allotted20—————
Par Value Share£1—————
Average Number Employees During Period—4—555
Accumulated Depreciation Impairment Property Plant Equipment—£76.018£86.897£104.395£118.512£138.830
Called Up Share Capital£20—————
Cash Bank In Hand£57.071—————
Creditors Due After One Year£24.188—————
Creditors Due Within One Year£115.652—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£584
Disposals Intangible Assets———£13.059—£95.000
Disposals Property Plant Equipment—£4.500£8.900——£6.643
Finance Lease Liabilities Present Value Total—£23.373£23.373———
Fixed Assets£63.642£79.845£86.524£223.828£238.262£238.262
Increase From Depreciation Charge For Year Property Plant Equipment—£15.947£10.879£17.498£14.117£16.208
Intangible Assets—£19.000£19.000£30.433£95.000£95.000
Intangible Assets Gross Cost—£19.000£30.433£95.000£95.000£0
Intangible Fixed Assets£19.000—————
Intangible Fixed Assets Cost Or Valuation£19.000—————
Net Assets Liabilities Including Pension Asset Liability£40.532—————
Other Taxation Social Security Payable—£5.759£5.759£1.856£979—
Profit Loss Account Reserve£40.512—————
Property Plant Equipment—£74.809£55.534£51.311£59.526£143.262
Property Plant Equipment Gross Cost—£131.552£138.208£163.921£192.472£285.750
Share Capital Allotted Called Up Paid£20—————
Shareholder Funds£40.532—————
Tangible Fixed Assets£44.728—————
Tangible Fixed Assets Additions£9.635—————
Tangible Fixed Assets Cost Or Valuation£93.099—————
Tangible Fixed Assets Depreciation£48.457—————
Tangible Fixed Assets Depreciation Charged In Period£9.721—————
Total Additions Including From Business Combinations Intangible Assets——£11.433£77.626——
Total Additions Including From Business Combinations Property Plant Equipment—£1.172£15.556£25.713£28.551£25.925
Trade Debtors Trade Receivables—£65.730£65.730£48.954£39.576£16.274

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Passivos / ativos totais (2019)Passivos / ativos totais
78,1%
Rácio de capital próprio (2021)Rácio de capital próprio
100%

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2015 vs. 2017)
+77,8%
Ativo circulante líquido ano contra ano (2015 vs. 2017)
+1.346,8%
Ativos totais ano contra ano (2017 vs. 2018)
-84,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+109,9%
Ativos totais ano contra ano (2018 vs. 2019)
+579%
  2. –
  3. –
  4. –THE ETHICAL SHELLFISH COMPANY LTD
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-731,7%
Ativos totais ano contra ano (2019 vs. 2020)
-97,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-14,2%
CAGR ativos totais (2015–2021)
-44,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,01×
Ativo circulante líquido (2015)
£ 1.078
Ativo circulante líquido (2017)
£ 15.597
Ativo circulante líquido (2018)
£ 32.738
Ativo circulante líquido (2019)
-£ 206.813
Ativo circulante líquido (2020)
-£ 236.177
Ativo circulante líquido (2021)
-£ 236.177

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
610,2%
Rácio de capital próprio (2019)
21,9%
Passivos / ativos totais (2019)
78,1%
Passivos / capital próprio (2019)
3,56×
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Início
Reino Unido
Edinburgh