Associated Seafoods Limited
Activities of head offices · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£7,978,152
Cash
£1,031,910
Turnover
—
Profit / loss
−£362,105
Current assets
—
Creditors < 1 year
£19,730,089
Equity
£7,978,152
Average employees
528
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,978,152 | £3,866,368 | — | — | — | — | — | — |
| Equity | £7,978,152 | £3,866,368 | — | — | — | — | — | — |
| Assets | ||||||||
| Intangible assets | −£2,591,119 | −£2,818,536 | — | — | £3,500 | — | — | — |
| Property, plant & equipment | £20,741,669 | £21,930,326 | — | — | £10,781,773 | — | — | — |
| Current assets | — | — | — | — | £3,627,232 | £3,118,662 | £3,516,537 | £3,370,662 |
| Cash at bank | £1,031,910 | £368,778 | −£4,530,379 | −£5,029,986 | £192 | £192 | £63 | £103 |
| Debtors | — | — | — | — | £3,627,040 | £3,118,470 | £3,516,474 | £3,370,559 |
| Stock | — | — | — | — | £0 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £19,730,089 | £28,749,890 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £2,159,195 | £2,159,195 | £2,159,195 |
| Assets less current liabilities | — | — | — | — | — | £6,846,477 | £6,846,477 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £39,517,683 | — | — | — |
| Gross profit | — | — | — | — | £6,687,550 | — | — | — |
| Operating profit | — | — | — | — | £1,950,615 | — | — | — |
| Profit before tax | −£1,103,933 | −£4,623,215 | — | — | £1,647,148 | — | — | — |
| Profit / loss | −£362,105 | −£3,870,529 | — | — | £776,070 | £0 | £2,043,015 | — |
| People | ||||||||
| Average employees | 528 | 526 | — | — | 5 | 5 | 4 | 4 |
| Source evidence | 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 2021-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-02 · satisfied 2021-03-23
—
SatisfiedAll Assets · created 2013-07-30 · satisfied 2015-07-01
—
Satisfied