THE ISLAND SHOP LTD
Executive Summary
THE ISLAND SHOP LTD is a start-up retail business showing negative net assets and working capital deficits after its first accounting period. The company exhibits liquidity constraints and high leverage, raising concerns about its ability to service debt and meet obligations. Credit approval is declined without stronger financial performance or additional security; ongoing monitoring of liquidity and profitability is essential.
View Full Analysis Report →- Legal registered address
- Tigh Na Uruisg Upper Kilchattan Isle Of Colonsay Argyll & Bute Scotland PA61 7YR Copied!
Latest financial results as of 13 November 2025- Cash in bank
- £1.14k
- Current assets
- £27.96k
- Fixed assets
- £95.19k
- Current creditors
- £126.87k
- Shareholders funds
- £72.48k
View full financial accounts- Cash in bank
- £1.14k
- Current assets
- £27.96k
- Fixed assets
- £95.19k
- Current creditors
- £126.87k
- Shareholders funds
- £72.48k
- Company number
- SC767547 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 2 October 2025
Next statement due by 16 October 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 09/10/259 October 2025 New | Confirmation statement made on 2025-10-02 with no updates |
| 14/07/2514 July 2025 | Appointment of Mr John Finlay Geekie as a director on 2025-07-01 |
| 25/04/2525 April 2025 | Unaudited abridged accounts made up to 2024-06-30 |
| 24/04/2524 April 2025 | Director's details changed for Mrs Eileen Jackson Geekie on 2025-04-24 |
| 15/11/2415 November 2024 | Confirmation statement made on 2024-10-02 with updates |
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