Linton Seafoods Limited
Retail sale of fish, crustaceans and molluscs in specialised stores · Sittingbourne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£18,870
Cash
£43,907
Turnover
—
Profit / loss
—
Current assets
£211,964
Creditors < 1 year
£255,665
Equity
£18,870
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £18,870 | £19,043 | £15,054 | £40,998 | £11,235 | £467 | £13,767 | £13,569 | £45,021 | £71,871 | £58,636 | £55,140 | £38,710 | — | £1,021 | −£6,201 | −£3,710 |
| Equity | £18,870 | £19,043 | £15,054 | £40,998 | £11,235 | £467 | £13,767 | £13,569 | £45,021 | £71,871 | £58,636 | £55,140 | £38,710 | −£769 | £1,021 | −£6,201 | −£3,710 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £86,740 | £42,296 | £52,381 | £58,582 | £20,557 | £27,429 | £41,820 | £41,082 | £38,016 | £35,246 | £44,481 | £53,018 | £50,613 | £58,757 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £5,050 | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,428 | £94,045 | £119,186 | £86,740 | £42,296 | £52,381 | £58,582 | £20,557 | £27,429 | £36,770 | £30,982 | £22,866 | £15,046 | £19,231 | £22,718 | £10,213 | £13,307 |
| Current assets | £211,964 | £219,496 | £215,204 | £233,320 | £219,568 | £175,972 | £202,931 | £204,675 | £192,006 | £210,896 | £190,510 | £180,322 | £138,334 | £102,787 | £83,072 | £61,156 | £64,175 |
| Cash at bank | £43,907 | £62,771 | £49,606 | £68,036 | £55,794 | £49,049 | £7,693 | £9,956 | £9,275 | £20,073 | £10,923 | £19,948 | £51 | £130 | £50 | £3,216 | £1,021 |
| Debtors | £164,057 | £153,675 | £162,648 | £162,124 | £151,274 | £115,473 | £182,874 | £185,454 | £173,431 | £181,548 | £169,837 | £155,419 | £131,074 | £94,657 | £78,601 | £54,164 | £55,081 |
| Stock | — | — | — | £3,160 | £12,500 | £11,450 | £12,364 | £9,265 | £9,300 | £9,275 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £255,665 | £264,924 | — | — | — | — | — | — | — | — | £153,098 | £153,376 | £134,870 | £148,037 | — | — | — |
| Creditors after one year | £0 | £8,643 | — | — | — | — | — | — | — | — | £19,858 | £9,822 | £0 | — | — | — | — |
| Provisions | £20,857 | £20,931 | £26,984 | £16,707 | £8,036 | £9,952 | £11,131 | £3,906 | £4,986 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£43,701 | −£45,428 | −£58,086 | £62 | £17,853 | £11,884 | −£22,093 | −£3,082 | £30,333 | £48,297 | £37,412 | £26,946 | £3,464 | −£45,250 | −£51,997 | −£56,814 | −£62,467 |
| Assets less current liabilities | £39,727 | £48,617 | £61,100 | £86,802 | £60,149 | £64,265 | £36,489 | £17,475 | £57,762 | £90,117 | £78,494 | £64,962 | £38,710 | −£769 | £1,021 | −£6,201 | −£3,710 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-09-22
All monies
OutstandingAll Assets · created 2008-05-07
All monies
Outstanding