Peninsula Seafoods Limited
Wholesale of other food, including fish, crustaceans and molluscs · Barnstaple
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,424,091
Cash
£292,560
Turnover
£20,219,683
Profit / loss
£511,862
Current assets
£9,802,178
Creditors < 1 year
£7,392,313
Equity
£2,424,091
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,424,091 | £2,157,729 | £1,834,955 | £1,862,305 | — | — | £1,325,399 | £1,275,399 |
| Equity | £2,424,091 | £2,157,729 | £1,834,955 | £1,862,305 | £1,764,305 | £1,375,399 | £1,325,399 | £1,275,399 |
| Assets | ||||||||
| Property, plant & equipment | £16,854 | £17,689 | — | — | — | — | £6,286 | £1,329 |
| Current assets | £9,802,178 | £6,571,288 | — | — | — | — | £5,309,184 | £4,464,448 |
| Cash at bank | £292,560 | £79,894 | — | — | — | — | £47,017 | £240,448 |
| Debtors | — | — | — | — | — | — | £3,124,649 | £2,283,050 |
| Stock | £2,691,703 | £2,446,250 | — | — | — | — | £2,137,518 | £1,940,950 |
| Liabilities | ||||||||
| Creditors within one year | £7,392,313 | £4,428,620 | — | — | — | — | £3,990,071 | £3,190,378 |
| Provisions | £2,628 | £2,628 | — | — | — | — | — | — |
| Net current assets | £2,409,865 | £2,142,668 | — | — | — | — | £1,319,113 | £1,274,070 |
| Assets less current liabilities | £2,426,719 | £2,160,357 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £20,219,683 | £16,383,688 | — | — | — | — | — | — |
| Gross profit | £2,128,139 | £1,872,276 | — | — | — | — | — | — |
| Profit before tax | £684,215 | £671,860 | — | — | — | — | — | — |
| Profit / loss | £511,862 | £502,774 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 9 | 8 | — | — | — | — | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-20
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OutstandingAll Assets · created 2018-06-21
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OutstandingShow 6 satisfied / released
All Assets · created 2018-11-14 · satisfied 2019-02-21
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SatisfiedAll Assets · created 2008-01-17 · satisfied 2019-01-28
All monies
SatisfiedUnknown · created 2008-01-21 · satisfied 2018-12-18
All monies
SatisfiedAll Assets · created 2008-01-17 · satisfied 2018-12-18
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SatisfiedProperty · created 1999-11-30 · satisfied 2009-11-14
All monies
SatisfiedAll Assets · created 1995-06-26 · satisfied 2000-05-19
All monies
Satisfied