TOBERMORY FRESHWATER LTDActive
Key figures
Like most small UK companies, TOBERMORY FRESHWATER LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 32,023 | 17,305 | 71,921 | 49,937 |
| Total assets | 81,152 | 141,938 | 191,074 | 150,299 |
| Total liabilities | 89,359 | 165,544 | 193,488 | 185,423 |
| Net assets / total equity | -8,207 | -23,606 | -2,414 | -35,124 |
| Average number of employees | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TOBERMORY FRESHWATER LTD
Company
TOBERMORY FRESHWATER LTD is a private limited company registered with Companies House under company number SC690684. It was incorporated on 1 Mar 2021. Its status is active. The registered office is in Isle of mull (PA75). Its nature of business (SIC 2007) is marine aquaculture (03210), water collection, treatment and supply (36000).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£35,124, down 1,355% on the previous year. Cash at bank and in hand was £49,937. Total assets were £150,299 and total liabilities £185,423. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Mar 2027.