Seafood Products Limited
Private Limited Company · Chatham
LiquidationUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 8 | 9 | 9 | 9 | 9 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2011-06-30
All monies
OutstandingUnknown · created 2009-11-04
£6,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 13 satisfied / released
All Assets · created 2006-06-14 · satisfied 2010-08-27
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SatisfiedAll Assets · created 2005-08-28 · satisfied 2010-05-14
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SatisfiedUnknown · created 2004-08-02 · satisfied 2005-06-09
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SatisfiedFixed · created 2004-05-21 · satisfied 2010-05-14
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SatisfiedAll Assets · created 2003-06-04 · satisfied 2005-06-09
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SatisfiedAll Assets · created 1999-11-16 · satisfied 2001-05-30
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SatisfiedShares · created 1999-11-10 · satisfied 2001-05-30
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SatisfiedUnknown · created 1997-11-27 · satisfied 2005-06-09
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SatisfiedUnknown · created 1997-06-09 · satisfied 2004-04-27
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SatisfiedUnknown · created 1996-11-27 · satisfied 2004-04-27
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · 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
SatisfiedUnknown · created 1992-06-05 · satisfied 2004-04-27
All monies
SatisfiedProperty · created 1987-12-21 · satisfied 2000-03-07
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Satisfied