Seafish Sutton Limited
Unlicensed restaurants and cafes · West Midlands
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£297,141
Cash
£12,963
Turnover
—
Profit / loss
—
Current assets
£324,459
Creditors < 1 year
—
Equity
£297,141
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £297,141 | £323,621 | £332,740 | £343,066 | £343,879 | £404,165 | — | — | £357,213 | £330,918 | £319,372 | £300,200 | £281,657 | £267,470 | £236,925 | £202,093 | £81,513 | £69,041 |
| Equity | £297,141 | £323,621 | £332,740 | £343,066 | £343,879 | £404,165 | £401,935 | £385,809 | £357,213 | £330,918 | £319,372 | £300,200 | £281,657 | £267,470 | £236,925 | £202,093 | £81,513 | £69,041 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £411,023 | £414,694 | £413,383 | £418,506 | £419,402 | £412,949 | £411,995 | £401,632 | £404,490 | £406,204 | £406,212 | £331,735 | £348,533 |
| Intangible assets | — | — | — | — | — | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £21,023 | £24,694 | £23,383 | £28,506 | £29,402 | £22,949 | £21,995 | £11,632 | £14,490 | £16,204 | £16,212 | £19,735 | £17,033 |
| Current assets | £324,459 | £357,566 | £371,122 | £399,779 | £412,050 | £59,309 | £66,336 | £72,564 | £60,606 | £51,223 | £62,192 | £58,611 | £64,392 | £80,404 | £79,317 | £66,319 | £41,560 | £32,319 |
| Cash at bank | £12,963 | £146,764 | £197,496 | £328,767 | £84,770 | £12,956 | £17,373 | £16,517 | £6,110 | £40,399 | £56,837 | £52,860 | £58,302 | £69,022 | £74,612 | £60,790 | £33,750 | — |
| Debtors | £311,496 | £210,802 | £173,626 | £71,012 | £327,280 | £44,537 | £46,371 | £53,446 | £51,861 | £8,257 | £3,252 | £3,990 | £2,963 | £9,905 | £2,712 | £3,490 | £6,947 | £30,156 |
| Stock | — | — | — | — | — | £1,816 | £2,592 | £2,601 | £2,635 | £2,567 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,315 | £116,530 | £119,917 | £141,651 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,454 | £53,876 | £64,450 | £75,773 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,948 | £1,893 | £1,239 |
| Net current assets | £309,011 | £345,288 | £364,407 | £383,772 | £393,879 | −£6,858 | −£12,759 | −£27,574 | −£44,063 | −£59,414 | −£51,123 | −£57,919 | −£55,525 | −£61,247 | −£83,448 | −£106,497 | −£150,383 | −£168,265 |
| Assets less current liabilities | £309,011 | £345,288 | £364,407 | £383,772 | £393,879 | £404,165 | £401,935 | £385,809 | £374,443 | £359,988 | £361,826 | £354,076 | £346,107 | £343,243 | £322,756 | £299,715 | £181,352 | £180,268 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 2 | 1 | 11 | 11 | 12 | 13 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-01-09
All monies
Outstanding