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Companies/SC119437

Seafood Ecosse Limited

Agents involved in the sale of a variety of goods · Aberdeen

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£15,721,735
Cash
£1,250,236
Turnover
—
Profit / loss
£2,951,510
Current assets
£19,236,489
Creditors < 1 year
£5,624,642
Equity
£15,721,735
Average employees
95

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£15,721,735£15,058,360—£11,313,424£9,734,544———
Equity£15,721,735£15,058,360—£11,313,424£9,734,544£8,611,365£11,029,618£9,866,495
Assets
Fixed assets£3,237,681£3,346,263—£2,540,911£2,663,444———
Property, plant & equipment£2,702,380£2,810,962—£2,005,611£2,128,244———
Current assets£19,236,489£17,662,817—£13,231,960£11,535,435———
Cash at bank£1,250,236£1,538,890—£2,429,841£1,473,653———
Debtors£16,671,774£15,616,953—£10,710,470£10,015,701———
Stock———£91,649£46,081———
Liabilities
Creditors within one year£5,624,642£4,765,167—£3,925,063£3,896,223———
Creditors after one year£740,374£788,482—£331,733£354,554———
Net current assets£13,611,847£12,897,650—£9,306,897£7,639,212———
Assets less current liabilities£16,849,528£16,243,913—£11,847,808£10,302,656———
Profit & loss
Turnover———£44,898,104£39,459,164———
Gross profit———£6,828,183£6,079,406———
Operating profit———£4,605,573£4,125,798———
Profit before tax£3,231,858£4,564,679—£4,595,828£4,117,386———
Profit / loss£2,951,510£3,797,631—£3,746,962£3,289,645———
People
Average employees95102—8176———
Source evidenceView 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 charges
All Assets · created 2019-05-10
—
Outstanding
Unknown · created 1994-11-07
All monies
Outstanding
All Assets · created 1992-06-11
All monies
Outstanding
All Assets · created 1991-12-02
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2019-05-10 · satisfied 2025-05-15
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Satisfied
All Assets · created 2019-05-10 · satisfied 2025-05-15
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Satisfied
All Assets · created 2019-05-10 · satisfied 2025-05-15
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Satisfied
All Assets · created 2019-05-10 · satisfied 2025-05-15
—
Satisfied
All Assets · created 2006-05-05 · satisfied 2019-04-27
All monies
Satisfied