Blue Ice (Seafoods) Limited
Processing and preserving of fish, crustaceans and molluscs · North East Lincolnshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,015,410
Cash
£12,096
Turnover
—
Profit / loss
—
Current assets
£4,119,628
Creditors < 1 year
£2,269,111
Equity
£2,015,410
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3117 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,015,410 | £1,527,409 | £1,318,014 | £1,097,350 | £1,092,843 | £1,631,452 | £1,756,327 | £1,345,027 | £1,187,286 | £1,004,484 | — | £625,320 | £380,141 | £264,336 | £183,168 |
| Equity | £2,015,410 | £1,527,409 | £1,318,014 | £1,097,350 | £1,092,843 | £1,631,452 | — | — | — | £1,004,484 | £790,068 | £625,320 | £380,141 | £264,336 | £183,168 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £605,543 | £515,225 | £549,688 | — | — | £449,115 | £365,997 | £234,016 | £163,811 |
| Property, plant & equipment | £202,404 | £184,229 | £273,606 | £282,485 | £458,337 | £447,747 | £605,543 | £515,225 | £549,688 | £485,802 | £443,637 | £449,115 | £365,997 | £234,016 | £163,811 |
| Current assets | £4,119,628 | £3,887,541 | £2,531,695 | £3,165,183 | £2,127,585 | £3,716,982 | £2,962,412 | £2,020,135 | £1,764,602 | £1,434,079 | £1,402,302 | £1,094,743 | £665,664 | £709,230 | £365,264 |
| Cash at bank | £12,096 | £205,453 | £1,086,225 | £670,666 | £428,767 | £13,047 | £5,513 | £16,115 | £19,940 | £31,991 | £8,555 | £6,682 | £237 | £3,283 | — |
| Debtors | — | — | — | — | £956,444 | £1,444,681 | £1,146,165 | £1,041,882 | £876,002 | £865,803 | £854,340 | £609,679 | £442,628 | £409,176 | £298,408 |
| Stock | £2,678,192 | £2,212,966 | £457,687 | £1,353,900 | £742,374 | £2,259,254 | £1,810,734 | £962,138 | £868,660 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £1,657,272 | £1,122,423 | £1,015,175 | — | — | — | — | — | — |
| Creditors within one year | £2,269,111 | £2,498,304 | £1,399,289 | £1,979,862 | £891,676 | £2,288,442 | — | — | — | £859,454 | £1,014,293 | £868,026 | £595,467 | £677,008 | £330,960 |
| Creditors after one year | — | — | £19,597 | £299,835 | £514,319 | £168,718 | — | — | — | £55,943 | £41,578 | £50,512 | £56,053 | £1,902 | £14,947 |
| Provisions | £37,511 | £46,057 | £68,401 | £70,621 | £87,084 | £76,117 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,850,517 | £1,389,237 | £1,132,406 | £1,185,321 | £1,235,909 | £1,428,540 | £1,305,140 | £897,712 | £749,427 | £574,625 | £388,009 | £226,717 | £70,197 | £32,222 | £34,304 |
| Assets less current liabilities | £2,052,921 | £1,573,466 | £1,406,012 | £1,467,806 | £1,694,246 | £1,876,287 | £1,910,683 | £1,412,937 | £1,299,115 | £1,060,427 | £831,646 | £675,832 | £436,194 | £266,238 | £198,115 |
| People & pay | |||||||||||||||
| Average employees | 38 | 45 | 39 | 39 | 21 | 45 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2002-01-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-03 · satisfied 2023-03-23
—
Satisfied