Sea Source Processing Ltd
Freshwater fishing · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,480,059
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£369,598
Creditors < 1 year
£668,482
Equity
−£1,480,059
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,480,059 | −£1,565,450 | −£1,513,196 | −£802,571 | −£552,195 | −£617,618 | −£459,654 | −£22,817 | −£114,052 | −£115,261 | — |
| Equity | −£1,480,059 | −£1,565,450 | −£1,513,196 | −£802,571 | −£552,195 | −£617,618 | −£459,654 | −£22,817 | −£114,052 | −£115,261 | — |
| Assets | |||||||||||
| Fixed assets | £312,516 | £303,994 | £350,732 | £465,789 | £231,558 | £284,325 | £347,922 | £360,172 | £121,655 | — | — |
| Intangible assets | — | — | — | £0 | £13,125 | £14,600 | £16,075 | £17,550 | £19,025 | — | — |
| Property, plant & equipment | £312,516 | £303,994 | £350,732 | £465,789 | £218,433 | £269,725 | £331,847 | £342,622 | £102,630 | — | — |
| Current assets | £369,598 | £789,723 | £776,069 | £2,024,589 | £1,532,415 | £1,104,292 | £1,055,382 | £926,049 | £903,758 | £999,095 | — |
| Cash at bank | £500 | £500 | — | £63,300 | £0 | £7,192 | £6,992 | £9,194 | £1,247 | £2,459 | — |
| Debtors | £255,301 | £386,428 | £389,736 | £1,210,817 | £1,001,840 | £588,525 | £540,097 | £667,735 | £766,638 | £792,689 | £345,920 |
| Stock | £113,797 | £402,795 | £386,333 | £750,472 | £530,575 | £508,575 | £508,293 | £249,120 | £135,873 | £203,947 | £24,989 |
| Liabilities | |||||||||||
| Creditors within one year | £668,482 | £1,113,263 | £1,389,148 | £1,424,374 | £1,092,738 | £862,673 | £734,623 | — | — | — | — |
| Creditors after one year | £1,493,691 | £1,545,904 | £1,250,849 | £1,868,576 | £1,223,430 | £1,143,562 | £1,128,335 | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£298,884 | −£323,540 | −£613,079 | £600,215 | £439,677 | £241,619 | £320,759 | −£63,260 | −£3,377 | £20,784 | — |
| Assets less current liabilities | £13,632 | −£19,546 | −£262,347 | £1,066,005 | £671,235 | £525,944 | £668,681 | £296,912 | £118,278 | £20,784 | — |
| People | |||||||||||
| Average employees | 40 | 40 | 20 | 63 | 25 | 25 | 32 | 39 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-04-28
—
OutstandingFloating · created 2026-04-28
—
OutstandingFloating · created 2026-03-24
—
OutstandingFixed · created 2015-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-24 · satisfied 2026-05-22
—
Satisfied