Neptune Import And Export Limited
Wholesale of other food, including fish, crustaceans and molluscs · Ilford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£567,807
Cash
£65,306
Turnover
—
Profit / loss
—
Current assets
£991,619
Creditors < 1 year
—
Equity
£567,807
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £567,807 | £365,842 | £234,715 | £206,830 | £118,576 | £137,402 | £83,121 | £58,677 | £45,608 | £62,683 | £62,766 | £90,313 | £95,151 | £98,428 | £69,156 | £44,557 | £25,979 |
| Equity | £567,807 | £365,842 | £234,715 | £206,830 | £118,576 | £137,402 | £83,121 | £58,677 | £45,608 | £62,683 | £62,766 | £90,313 | £95,151 | £98,428 | £69,156 | £44,557 | £25,979 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £52,530 | £35,851 | £36,000 | £40,000 | £13,391 | £16,957 | £21,298 | £28,398 | £34,864 | £25,553 | £34,070 | £38,835 |
| Property, plant & equipment | £28,370 | £33,524 | £36,124 | £31,141 | £52,167 | — | — | — | — | £13,391 | — | — | — | — | £25,553 | £34,070 | £38,835 |
| Current assets | £991,619 | £1,050,923 | £804,248 | £875,135 | £522,299 | £701,088 | £645,189 | £604,396 | £491,858 | £513,841 | £480,146 | £471,098 | £414,310 | £494,607 | £197,576 | £223,126 | £254,702 |
| Cash at bank | £65,306 | £50,910 | £40,505 | £24,039 | £19,745 | — | — | — | — | £12,075 | — | — | — | — | £38,598 | £26,165 | £39,406 |
| Debtors | £777,596 | £735,459 | £388,327 | £387,402 | £185,904 | — | — | — | — | £170,209 | — | — | — | — | £135,930 | £144,923 | £167,259 |
| Stock | £148,717 | £264,554 | £375,416 | £463,694 | £316,650 | — | — | — | — | £331,557 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £482,349 | £526,658 | £497,986 | £386,469 | £450,852 | £399,220 | £374,374 | £343,127 | £421,111 | — | — | — |
| Creditors after one year | — | — | — | — | — | £103,910 | £41,304 | £53,776 | £69,824 | £13,697 | £35,117 | £27,709 | £4,430 | £9,932 | — | — | — |
| Provisions | £6,600 | £7,780 | £6,307 | £6,484 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £573,340 | £394,400 | £275,484 | £267,955 | £296,906 | £218,739 | £118,531 | £106,410 | £105,389 | £62,989 | £80,926 | £96,724 | £71,183 | £73,496 | £43,603 | £10,487 | −£12,856 |
| Assets less current liabilities | £601,710 | £427,924 | £311,608 | £299,096 | £349,073 | £271,269 | £154,382 | £142,410 | £145,389 | £76,380 | £97,883 | £118,022 | £99,581 | £108,360 | £69,156 | £44,557 | £25,979 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 9 | 7 | 9 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-10-11 · satisfied 2022-04-13
—
SatisfiedFloating · created 2021-10-05 · satisfied 2022-04-13
—
SatisfiedAll Assets · created 2019-10-03 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2009-02-09 · satisfied 2021-10-27
All monies
Satisfied