Scrabster Seafoods Limited
Wholesale of other food, including fish, crustaceans and molluscs · Thurso
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,355,668
Cash
£269,192
Turnover
—
Profit / loss
—
Current assets
£911,847
Creditors < 1 year
£684,468
Equity
£1,355,668
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,355,668 | £1,137,207 | £1,391,874 | £1,967,588 | £2,012,632 | £2,023,982 | £1,332,568 |
| Equity | £1,355,668 | £1,137,207 | £1,391,874 | £1,967,588 | £2,012,632 | £2,023,982 | £1,332,568 |
| Assets | |||||||
| Fixed assets | £1,176,242 | £850,533 | £1,029,510 | £1,001,400 | £859,811 | £698,411 | £1,169,719 |
| Property, plant & equipment | £284,658 | £845,521 | £864,856 | £833,695 | £700,013 | £643,247 | £1,111,499 |
| Current assets | £911,847 | £906,038 | £1,042,045 | £1,496,787 | £1,504,819 | £2,464,754 | £1,192,259 |
| Cash at bank | £269,192 | £257,563 | £508,910 | £940,309 | £1,013,055 | £1,684,739 | £190,367 |
| Debtors | £642,655 | £642,875 | £530,135 | £554,978 | £491,764 | £780,015 | £1,001,892 |
| Stock | — | — | — | £1,500 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £684,468 | £603,520 | £656,339 | £469,247 | £273,015 | £1,032,821 | £928,623 |
| Creditors after one year | £47,953 | £15,844 | £23,342 | £30,843 | £38,343 | £56,887 | £30,319 |
| Provisions | — | — | — | £30,509 | £40,640 | £49,475 | £70,468 |
| Net current assets | £227,379 | £302,518 | £385,706 | £1,027,540 | £1,231,804 | £1,431,933 | £263,636 |
| Assets less current liabilities | £1,403,621 | £1,153,051 | £1,415,216 | £2,028,940 | £2,091,615 | £2,130,344 | £1,433,355 |
| People & pay | |||||||
| Average employees | 2 | 8 | 8 | 10 | 12 | 21 | 27 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-06-27
—
OutstandingShow 2 satisfied / released
Shares · created 1999-12-21 · satisfied 2011-01-20
All monies
SatisfiedFloating · created 1999-03-12 · satisfied 2019-10-04
All monies
Satisfied