North East Seafoods Limited
Processing and preserving of fish, crustaceans and molluscs · Redcar
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£95,641
Cash
£33,410
Turnover
—
Profit / loss
—
Current assets
£610,062
Creditors < 1 year
£528,110
Equity
£95,641
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £95,641 | £94,457 | £42,393 | £13,651 | £18,700 |
| Equity | £95,641 | £94,457 | £42,393 | £13,651 | £18,700 |
| Assets | |||||
| Property, plant & equipment | £18,253 | £24,853 | £30,176 | £38,303 | £18,950 |
| Current assets | £610,062 | £606,560 | £598,801 | £629,374 | £537,541 |
| Cash at bank | £33,410 | £23,386 | £32,528 | £101,650 | £78,315 |
| Debtors | £413,404 | £408,290 | £424,121 | £371,109 | £347,067 |
| Stock | £163,248 | £174,884 | £142,152 | £156,615 | £112,159 |
| Liabilities | |||||
| Creditors within one year | £528,110 | £530,742 | £580,850 | £653,261 | £534,190 |
| Provisions | £4,564 | £6,214 | £5,734 | £765 | £3,601 |
| Net current assets | £81,952 | £75,818 | £17,951 | −£23,887 | £3,351 |
| Assets less current liabilities | £100,205 | £100,671 | £48,127 | £14,416 | £22,301 |
| People | |||||
| Average employees | 13 | 14 | 15 | 16 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-02
—
Outstanding