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Companies/SC525764

Seafood Sourcing Ltd

Processing and preserving of fish, crustaceans and molluscs · Fraserburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,138,904
Cash
£1,572,307
Turnover
—
Profit / loss
—
Current assets
£2,242,122
Creditors < 1 year
—
Equity
£1,138,904
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,138,904£955,857£956,020£885,153£744,681£590,064£416,243£428,380£334,985£269,847
Equity£1,138,904£955,857£956,020£885,153£744,681£590,064£416,243£428,380£334,985£269,847
Assets
Property, plant & equipment£352,042£323,994£334,046£435,440£504,452£534,921£519,726£566,150£523,547£40,612
Current assets£2,242,122£1,577,211£1,377,888£1,157,234£1,121,913£1,208,772£492,749£587,287£454,650£569,956
Cash at bank£1,572,307£993,296£1,036,228£636,537£405,697£433,390£47,017£1,225£1,710£181,606
Debtors£655,542£561,728£320,337£488,823£686,347£761,066£444,759£584,242£443,915£388,350
Stock£14,273£22,187£21,323£31,874£29,869£14,316£973£1,820£9,025£0
Liabilities
Provisions£21,455£34,927£41,853£47,638£63,887£74,642£49,511£53,326£57,005£1,400
Net current assets£835,599£712,103£688,286£531,810£348,575£179,785−£53,972−£84,444−£131,557£230,635
Assets less current liabilities£1,187,641£1,036,097£1,022,332£967,250£853,027£714,706£465,754£481,706£391,990£271,247
People
Average employees101011101435342943
Source evidenceView 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

2 outstanding charges
Property · created 2017-12-22
—
Outstanding