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Companies/02168917

Seafood Products Limited

Private Limited Company · Chatham

LiquidationUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,693,205
Cash
£342,805
Turnover
£33,110,828
Profit / loss
£22,025
Current assets
£3,728,992
Creditors < 1 year
Equity
£1,693,205
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,693,205£1,671,180£1,938,725£1,756,723£1,362,642£1,207,727£814,738£850,835
Equity£1,693,205£1,671,180£1,938,725£1,756,723£1,362,642£1,207,727£814,738£605,383
Assets
Fixed assets£284,793£280,269£393,790£460,763£440,285£322,161£354,382£232,393£224,742
Property, plant & equipment£158,417£153,893£267,414£334,387£313,909£195,785£228,006£106,363£98,712
Current assets£3,728,992£2,712,196£3,001,805£3,983,693£4,162,478£2,904,795£3,349,667£2,791,445£2,485,762
Cash at bank£342,805£416,673£659,858£1,075,994£1,004,141£773,968£381,157£159,523£485,155
Debtors£3,374,732£2,125,949£2,146,054£2,680,533£2,753,058£1,944,615£2,724,479£1,968,876£1,372,599
Stock£11,455£169,574£195,893£227,166£405,279£186,212£244,031£663,046
Liabilities
Creditors within one year£2,073,220
Creditors after one year£31,901
Provisions£2,446£18,867£17,104£25,150£24,740£23,094
Net current assets£1,410,858£1,428,847£1,650,511£1,432,147£1,031,653£930,407£487,754£644,925£412,542
Assets less current liabilities£1,695,651£1,709,116£2,044,301£1,892,910£1,471,938£1,252,568£842,136£877,318£637,284
Profit & loss
Turnover£33,110,828£24,885,471£24,435,046£22,901,972£15,196,932£15,031,374£19,639,446£13,367,960£15,996,255
Gross profit£840,904£470,654£1,054,002£1,411,167£1,107,995£1,287,886£1,084,524£1,042,716£1,164,209
Operating profit£4,858−£316,938£232,861£531,676£217,989£484,050£9,655£289,620£671,315
Profit before tax£7,611−£320,373£228,547£494,434£198,602£449,339−£36,306£247,632£376,928
Profit / loss£22,025−£267,545£182,002£394,081£154,915£392,989−£36,097£245,452£374,586
People
Average employees89999
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2011-06-30
All monies
Outstanding
Unknown · created 2009-11-04
£6,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 13 satisfied / released
All Assets · created 2006-06-14 · satisfied 2010-08-27
All monies
Satisfied
All Assets · created 2005-08-28 · satisfied 2010-05-14
All monies
Satisfied
Unknown · created 2004-08-02 · satisfied 2005-06-09
All monies
Satisfied
Fixed · created 2004-05-21 · satisfied 2010-05-14
All monies
Satisfied
All Assets · created 2003-06-04 · satisfied 2005-06-09
All monies
Satisfied
All Assets · created 1999-11-16 · satisfied 2001-05-30
All monies
Satisfied
Shares · created 1999-11-10 · satisfied 2001-05-30
All monies
Satisfied
Unknown · created 1997-11-27 · satisfied 2005-06-09
All monies
Satisfied
Unknown · created 1997-06-09 · satisfied 2004-04-27
All monies
Satisfied
Unknown · created 1996-11-27 · satisfied 2004-04-27
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Property · created 1993-04-16 · satisfied 2005-06-09
£600,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE DEED AS DEFI NED THEREIN
Satisfied
Unknown · created 1992-06-05 · satisfied 2004-04-27
All monies
Satisfied
Property · created 1987-12-21 · satisfied 2000-03-07
All monies
Satisfied