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Companies/03767925

Westcountry Seafoods Limited

Wholesale of other food, including fish, crustaceans and molluscs · Hessle

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2013-03-31 · GBP

Net assets
−£36,582
Cash
£455
Turnover
—
Profit / loss
—
Current assets
£328,655
Creditors < 1 year
£372,598
Equity
−£36,582
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2013-03-312012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets−£36,582−£42,924−£31,129£50,564£96,542
Equity−£36,582−£42,924−£31,129£50,564£96,542
Assets
Fixed assets———£19,531£13,265
Property, plant & equipment£8,520£10,504£17,964£19,531£13,265
Current assets£328,655£279,641£329,100£354,559£355,792
Cash at bank£455£1,418£1,122£1,438£18,579
Debtors£205,190£174,708£187,771£208,115£173,429
Liabilities
Creditors within one year£372,598£333,069£375,384——
Provisions£1,159£0£2,809£3,079£1,500
Net current assets−£43,943−£53,428−£46,284£34,112£84,777
Assets less current liabilities−£35,423−£42,924−£28,320£53,643£98,042
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-02-21
—
Outstanding
All Assets · created 2023-11-29
—
Outstanding