Whitby Seafish Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£46,195
Cash
£14,282
Turnover
—
Profit / loss
—
Current assets
£35,292
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £46,195 | £45,564 | £28,565 | £46,282 | £24,387 | −£8,903 | −£9,911 | £32,365 | £29,436 | £34,631 | £39,041 | £18,114 | −£141 | −£94 | −£23,984 | −£17,693 | £10,088 | £2,436 |
| Equity | — | — | — | £46,282 | £24,387 | −£8,903 | −£9,911 | £32,365 | £29,436 | £34,631 | £39,041 | £18,114 | −£141 | −£94 | −£23,984 | −£17,693 | £10,088 | £2,436 |
| Assets | ||||||||||||||||||
| Fixed assets | £36,893 | £47,843 | £46,863 | £61,134 | £60,939 | £45,896 | £45,614 | £52,630 | £25,071 | £26,329 | £31,291 | £36,166 | £38,961 | £30,125 | £32,970 | £56,082 | £60,795 | £36,221 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,893 | £47,843 | £46,863 | £61,134 | £60,939 | £45,896 | £45,614 | £52,630 | £25,071 | £26,329 | £31,291 | £33,916 | £36,461 | £27,375 | £29,970 | £52,832 | £57,295 | £32,471 |
| Current assets | £35,292 | £34,968 | £24,632 | £61,830 | £59,281 | £57,568 | £56,118 | £31,621 | £35,735 | £40,347 | £52,117 | £39,809 | £31,220 | £44,195 | £51,849 | £144,568 | £172,592 | £104,298 |
| Cash at bank | £14,282 | £24,291 | £4,370 | £23,178 | £17,072 | £40,315 | £40,318 | £15,087 | £8,137 | £4,014 | £20,752 | £3,543 | £8,362 | £14,122 | £21,709 | £3,500 | £8,638 | £1,054 |
| Debtors | £21,010 | £10,677 | £20,262 | £35,652 | £39,209 | £14,253 | £12,800 | £13,534 | £24,798 | £33,533 | £28,565 | £33,466 | £20,058 | £27,273 | £27,340 | £137,568 | £160,954 | £100,244 |
| Stock | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £2,800 | £2,800 | £2,800 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £18,980 | £28,157 | £33,075 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £45,070 | £53,219 | £68,939 | £98,574 | £158,853 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,008 | £9,811 | £0 | £4,235 | £48,395 | — | — |
| Provisions | — | — | — | £11,615 | £11,578 | £8,720 | £8,667 | £10,000 | £4,763 | £5,245 | £5,858 | £6,783 | £7,292 | £5,475 | £5,994 | £11,095 | £10,224 | £3,887 |
| Net current assets | £16,312 | £6,811 | −£8,443 | £3,911 | −£13,715 | −£6,974 | −£38,049 | £3,769 | £9,128 | £13,547 | £15,503 | −£5,261 | −£21,999 | −£24,744 | −£46,725 | −£14,285 | −£15,041 | −£22,130 |
| Assets less current liabilities | £53,205 | £54,654 | £38,420 | £65,045 | £47,224 | £38,922 | £7,565 | £56,399 | £34,199 | £39,876 | £46,794 | £30,905 | £16,962 | £5,381 | −£13,755 | £41,797 | £45,754 | £14,091 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 7 | 9 | 8 | 6 | 4 | 4 | 5 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-09-04 · satisfied 2012-05-11
All monies
SatisfiedAll Assets · created 2004-03-30 · satisfied 2013-05-15
All monies
Satisfied