Cowie Seafoods Limited
Private Limited Company · Peterhead
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£84,983
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£404,652
Creditors < 1 year
—
Equity
£84,983
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £84,983 | £129,386 | £75,413 | £343,399 | £295,664 | £315,537 | £264,522 | £177,854 | £101,843 | £106,062 | £909 | −£11,369 | £14,610 | £100,727 | £44,330 | £5,526 |
| Equity | £84,983 | £129,386 | £75,413 | £343,399 | £295,664 | £315,537 | £264,522 | £177,854 | £101,843 | £106,062 | £909 | −£11,369 | £14,610 | £100,727 | £44,330 | £5,526 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,778 | £73,225 |
| Property, plant & equipment | £535 | £827 | £46,636 | £47,307 | £49,001 | £50,180 | £51,776 | £53,157 | £54,198 | £55,609 | £57,351 | £59,464 | £61,331 | £66,910 | £69,778 | £73,225 |
| Current assets | £404,652 | £496,449 | £304,743 | £416,524 | £349,703 | £417,371 | £443,482 | £391,358 | £306,307 | £323,411 | £185,015 | £290,925 | £305,850 | £350,860 | £398,865 | £295,860 |
| Cash at bank | £6 | £4,357 | £28,150 | £216,088 | £95,743 | £57,321 | £17,304 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £394,946 | £492,092 | £270,993 | £180,436 | £253,960 | £347,300 | £409,178 | £383,958 | £306,307 | £318,911 | £168,015 | £290,925 | £293,850 | £340,660 | £391,865 | £277,970 |
| Stock | £9,700 | £0 | £5,600 | £20,000 | £0 | £12,750 | £17,000 | £7,400 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £272,729 | £241,152 | £361,303 | £352,015 | £316,341 | — | — |
| Provisions | £0 | £157 | £323 | £192 | £255 | £219 | £219 | £219 | £219 | £229 | £305 | £455 | £556 | £702 | £1,785 | £2,223 |
| Net current assets | £84,448 | £128,716 | £29,100 | £296,284 | £246,918 | £265,576 | £212,965 | £124,916 | £47,864 | £50,682 | −£56,137 | −£70,378 | −£46,165 | £34,519 | −£23,663 | −£63,044 |
| Assets less current liabilities | £84,983 | £129,543 | £75,736 | £343,591 | £295,919 | £315,756 | £264,741 | £178,073 | £102,062 | £106,291 | £1,214 | −£10,914 | £15,166 | £101,429 | £46,115 | £10,181 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-05-26
—
OutstandingUnknown · created 2005-12-14
All monies
OutstandingAll Assets · created 2001-11-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-08-18 · satisfied 2002-03-13
All monies
Satisfied