Seaspray (Shetland) Limited
Wholesale of other food, including fish, crustaceans and molluscs · Scalloway
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£70,143
Cash
£38,860
Turnover
—
Profit / loss
—
Current assets
£180,767
Creditors < 1 year
£182,383
Equity
£70,143
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £70,143 | £56,717 | £66,562 | £62,779 | £45,883 | £44,675 | £42,767 | £26,559 | £27,379 | £38,006 | £36,212 | £9,930 | — | — | £53,782 | £29,721 | £20 | £20 |
| Equity | £70,143 | £56,717 | £66,562 | £62,779 | £45,883 | £44,675 | £42,767 | £26,559 | £27,379 | £38,006 | £36,212 | £9,930 | £53,393 | £54,322 | £53,782 | £29,721 | £20 | £20 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £746 | £478 | — | — | £626 | £1,066 | £0 | — |
| Property, plant & equipment | £153,943 | £89,923 | £109,431 | £118,081 | £122,878 | £3,605 | £2,589 | £3,279 | £1,257 | £441 | £746 | £478 | £557 | £186 | £626 | £1,066 | £0 | — |
| Current assets | £180,767 | £188,119 | £232,546 | £258,088 | £150,287 | £58,833 | £190,492 | £145,199 | £174,527 | £189,457 | £116,292 | £151,568 | £135,257 | £198,083 | £163,181 | £142,715 | £20 | — |
| Cash at bank | £38,860 | £1,419 | £737 | £42,988 | £14,756 | £22,504 | £11,090 | £18,880 | £26,368 | £13,613 | £48,251 | £28,206 | £59,070 | £54,488 | £34,283 | £35,260 | £20 | £20 |
| Debtors | £141,907 | £186,700 | £231,809 | £215,100 | £135,531 | £36,329 | £179,402 | £126,319 | £148,159 | £175,844 | £68,041 | £123,362 | £76,187 | £143,595 | £128,898 | £107,455 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £182,383 | £178,184 | £213,885 | £242,676 | £213,055 | £17,078 | — | — | — | — | — | — | £82,421 | £143,947 | — | — | — | — |
| Creditors after one year | £68,536 | £32,679 | £43,367 | £53,853 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £13,648 | £10,462 | £18,163 | £16,861 | £14,227 | £685 | £492 | £623 | £239 | £88 | £149 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,616 | £9,935 | £18,661 | £15,412 | −£62,768 | £41,755 | £40,670 | £23,903 | £26,361 | £37,653 | £65,642 | £9,452 | £52,836 | £54,136 | £53,156 | £28,655 | £20 | — |
| Assets less current liabilities | £152,327 | £99,858 | £128,092 | £133,493 | £60,110 | £45,360 | £43,259 | £27,182 | £27,618 | £38,094 | £66,388 | £9,930 | £53,393 | £54,322 | £53,782 | £29,721 | £20 | — |
| People | ||||||||||||||||||
| Average employees | 8 | 9 | 9 | 5 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-09 · satisfied 2018-10-26
—
Satisfied