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Companies/SC256678

Seafood 60 Degrees North Ltd.

Wholesale of other food, including fish, crustaceans and molluscs · Shetland

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£563,973
Cash
£80,054
Turnover
—
Profit / loss
—
Current assets
£122,061
Creditors < 1 year
—
Equity
£563,973
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£563,973£576,327£570,946£569,690£577,331£554,290£581,832£582,145£611,030£652,521£603,971£541,997£463,723£418,860£358,155£336,468£278,745£221,886
Equity£563,973£576,327£570,946£569,690£577,331£554,290£581,832£582,145£611,030£652,521£603,971£541,997£463,723£418,860£358,155£336,468£278,745£221,886
Assets
Fixed assets£498,776£514,509£487,006£302,162£308,054£316,181£325,605£338,202£321,738£331,029£341,538£284,450£98,113——£111,474£21,126£26,684
Property, plant & equipment£336,476£352,209£324,706£39,862£45,754£53,881£63,305£75,902£59,438£68,729£79,238£74,450£98,113£113,169£121,957£111,474£21,126£26,684
Current assets£122,061£106,607£155,347£334,865£341,506£265,777£322,106£298,961£347,516£380,461£346,549£328,026£444,607£407,925£347,194£324,045£327,926£274,043
Cash at bank£80,054£84,363£95,955£280,725£281,765£236,146£249,866£175,225£185,910£237,476£168,045£102,854£107,570£168,701£106,759£89,742£88,132£94,266
Debtors£41,696£21,328£58,349£50,329£56,923£27,794£69,287£121,725£157,706£140,642£176,008£217,326£333,491£235,149£236,650£231,742£235,963£175,058
Stock£311£916£1,043£3,811£2,818£1,837£2,953£2,011£3,900£2,343————————
Liabilities
Creditors within one year——————————£69,456£60,297£67,516£89,529£100,862———
Provisions£2,548£6,588£6,469£7,574£8,693£8,225£12,028£7,578£10,535£12,773£14,660£10,182£11,481£12,705£10,134£11,400£0—
Net current assets£67,745£68,406£90,409£275,102£277,970£246,334£268,255£251,521£299,827£334,265£277,093£267,729£377,091£318,396£246,332£236,394£257,619£195,202
Assets less current liabilities£566,521£582,915£577,415£577,264£586,024£562,515£593,860£589,723£621,565£665,294£618,631£552,179£475,204£431,565£368,289£347,868£278,745£221,886
People & pay
Average employees222222222—————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding