Ardglass Shellfish Suppliers Limited
Company Number: NI605780
Period End: 31st March 2025
Key Facts
Net Assets
Current: £911,421
Previous: £892,146
Change: +19,275 (+2.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £684,999
Previous: £677,215
Change: +£7,784 (+1.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £168,740
Previous: £195,538
Change: -£26,798 (-13.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £516,259
Previous: £481,677
Change: +£34,582 (+7.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £495,746
Previous: £521,053
Change: -£25,307 (-4.9%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 7
Change: -2 (-28.6%)
Comment: Trimmed the team by 2 people.