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.