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Companies/SC409689

Moray Seafoods Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£277,497
Cash
£13,199
Turnover
—
Profit / loss
—
Current assets
£3,273,802
Creditors < 1 year
£3,579,642
Equity
−£277,497
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£277,497−£369,157−£414,111—————
Equity−£277,497−£369,157−£414,111−£526,724−£918,712−£1,821,241−£2,395,379−£2,636,886
Assets
Property, plant & equipment£28,343£35,205£45,457£58,751£84,492£119,715£97,422£126,237
Current assets£3,273,802£3,254,191£3,353,631£3,404,724£2,930,781£2,035,118£1,214,529£1,056,389
Cash at bank£13,199£15,772£42,873£40,881£21,561£97,083£82,164£67,643
Debtors£2,821,370£3,145,524£2,755,805£3,141,444£2,361,551£1,454,632£817,721£877,744
Stock————£547,669£483,403£314,644£111,002
Liabilities
Creditors within one year£3,579,642£3,658,553£3,813,199£3,990,199£3,933,985£3,976,074£3,707,330—
Net current assets−£305,840−£404,362−£459,568−£585,475−£1,003,204−£1,940,956−£2,492,801−£2,763,123
Assets less current liabilities−£277,497−£369,157−£414,111−£526,724−£918,712−£1,821,241−£2,395,379−£2,636,886
Profit & loss
Profit / loss——£112,613£391,988£902,529£574,138£241,507£388,407
People
Average employees39414343393941—
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-06-24
—
Outstanding
All Assets · created 2018-02-26
—
Outstanding
Show 7 satisfied / released
Fixed · created 2015-03-11 · satisfied 2021-09-14
—
Satisfied
All Assets · created 2014-09-02 · satisfied 2018-04-06
—
Satisfied
Fixed · created 2014-09-04 · satisfied 2018-04-06
—
Satisfied
Unknown · created 2012-04-13 · satisfied 2018-01-16
All monies
Satisfied
All Assets · created 2012-03-27 · satisfied 2015-09-02
All monies
Satisfied
All Assets · created 2012-03-28 · satisfied 2015-06-11
All monies
Satisfied
All Assets · created 2012-03-27 · satisfied 2021-05-26
All monies
Satisfied