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Companies/03780906

R And J Seafoods Ltd.

Processing and preserving of fish, crustaceans and molluscs · Grimsby

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

14 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 employees2627202523181818
Source evidenceView 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 charges
All Assets · created 2022-11-11
Outstanding
Unknown · created 2017-12-27
Outstanding
Show 8 satisfied / released
All Assets · created 2017-08-30 · satisfied 2022-08-12
Satisfied
All Assets · created 2016-04-28 · satisfied 2022-08-12
Satisfied
All Assets · created 2014-05-07 · satisfied 2017-12-07
Satisfied
All Assets · created 2012-09-27 · satisfied 2015-09-24
All monies
Satisfied
All Assets · created 2007-03-26 · satisfied 2012-09-13
All monies
Satisfied
All Assets · created 2002-07-08 · satisfied 2012-09-13
All monies
Satisfied
All Assets · created 1999-08-04 · satisfied 2006-03-25
All monies
Satisfied
Floating · created 1999-08-04 · satisfied 2006-03-25
All monies
Satisfied