R And J Seafoods Ltd.
Processing and preserving of fish, crustaceans and molluscs · Grimsby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£34,245
Cash
£19,075
Turnover
—
Profit / loss
—
Current assets
£1,022,001
Creditors < 1 year
£1,098,292
Equity
£34,245
Average employees
26
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £34,245 | £318,226 | £372,032 | £540,686 | £532,444 | £417,193 | £234,528 | £167,881 | £70,543 | £61,863 | £29,184 | −£38,688 | −£71,298 | −£160,016 |
| Equity | £34,245 | £318,226 | £372,032 | — | — | — | — | £167,881 | £70,543 | £61,863 | £29,184 | −£38,688 | −£71,298 | −£160,016 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £146,981 | £153,137 | £141,534 | £156,239 | £2,398 | £5,049 |
| Property, plant & equipment | £748,489 | £816,675 | £890,961 | £985,920 | £1,038,137 | £1,068,859 | £1,195,187 | £259,347 | £146,981 | £153,137 | £141,534 | £156,239 | £2,398 | £5,049 |
| Current assets | £1,022,001 | £1,063,922 | £1,062,189 | £2,072,007 | £1,836,361 | £1,569,980 | £1,045,707 | £1,053,145 | £818,454 | £734,376 | £578,415 | £202,388 | £190,216 | £71,114 |
| Cash at bank | £19,075 | £11,020 | £2,082 | £1,194 | £2,531 | £5,510 | £16,605 | £5,029 | £806 | £14,640 | £3,788 | £7,316 | £2,173 | £1,347 |
| Debtors | — | — | — | — | — | £1,053,851 | £782,977 | £793,203 | £704,415 | £621,130 | £390,355 | £138,788 | £120,036 | £38,165 |
| Stock | £522,237 | £625,535 | £574,472 | £756,904 | £656,067 | £510,619 | £246,125 | £254,913 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,098,292 | £924,306 | £906,348 | £1,976,147 | £1,688,088 | £1,714,671 | £1,543,166 | £1,100,885 | £867,897 | £803,368 | £681,684 | £380,754 | £240,729 | £293,483 |
| Creditors after one year | £637,953 | £605,347 | £647,522 | £482,582 | £593,982 | £445,022 | £398,565 | — | — | — | — | £16,561 | £23,183 | £43,563 |
| Provisions | — | £32,718 | £27,248 | £58,512 | £59,984 | £61,953 | £64,635 | £43,726 | £26,995 | £22,282 | £9,081 | £0 | — | — |
| Net current assets | −£76,291 | £139,616 | £155,841 | £95,860 | £148,273 | −£144,691 | −£497,459 | −£47,740 | −£49,443 | −£68,992 | −£103,269 | −£178,366 | −£50,513 | −£121,502 |
| Assets less current liabilities | £672,198 | £956,291 | £1,046,802 | £1,081,780 | £1,186,410 | £924,168 | £697,728 | £211,607 | £97,538 | £84,145 | £38,265 | −£22,127 | −£48,115 | −£116,453 |
| People | ||||||||||||||
| Average employees | 26 | 27 | 20 | 25 | 23 | 18 | 18 | 18 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2022-11-11
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OutstandingUnknown · created 2017-12-27
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OutstandingShow 8 satisfied / released
All Assets · created 2017-08-30 · satisfied 2022-08-12
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SatisfiedAll Assets · created 2016-04-28 · satisfied 2022-08-12
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SatisfiedAll Assets · created 2014-05-07 · satisfied 2017-12-07
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SatisfiedAll Assets · created 2012-09-27 · satisfied 2015-09-24
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SatisfiedAll Assets · created 2007-03-26 · satisfied 2012-09-13
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SatisfiedAll Assets · created 2002-07-08 · satisfied 2012-09-13
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SatisfiedAll Assets · created 1999-08-04 · satisfied 2006-03-25
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SatisfiedFloating · created 1999-08-04 · satisfied 2006-03-25
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Satisfied