Libra Seafoods Limited

Private Limited Company · Jarrow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets

£1,011,893

Cash

£237,323

Turnover

—

Profit / loss

—

Current assets

£4,810,359

Creditors < 1 year

£3,798,466

Equity

£1,011,893

Average employees

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.

16 periods

Reported figures	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-25GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2018-05-25GBP · unknown	2017-05-25GBP · unknown	2016-05-25GBP · unknown	2015-05-25GBP · unknown	2014-05-25GBP · unknown	2013-05-25GBP · unknown	2012-05-25GBP · unknown	2011-05-25GBP · unknown	2010-05-25GBP · unknown	2009-05-31GBP · unknown
Balance sheet
Net assets	£1,011,893	£854,394	£558,893	£319,781	£155,476	£106,844	£106,844	£33,154	£64,201	£39,635	£37,367	£28,526	£25,511	£24,784	£18,301	£21,577
Equity	£1,011,893	£854,394	£558,893	£319,781	£155,476	£106,844	£106,844	£33,154	£64,201	£39,635	£37,367	£28,526	£25,511	£24,784	£18,301	£21,577
Assets
Current assets	£4,810,359	£4,299,933	£4,365,329	£1,813,361	£3,585,502	£3,490,467	£3,490,467	£1,006,350	£1,390,831	£391,229	£465,564	£349,484	£447,016	£356,137	£258,024	£238,012
Cash at bank	£237,323	£335,570	£203,758	£299,964	—	£543,218	£543,218	£158,423	£316,845	£53,713	£66,262	£57,937	£183,094	£131,499	£15,047	£2,707
Debtors	£1,436,497	£1,627,258	£2,344,796	£471,343	£1,645,388	£450,222	£450,222	£381,139	£744,725	£203,995	£186,577	£210,516	£77,731	£163,211	£240,105	£231,919
Stock	£3,136,539	£2,337,105	£1,816,775	£1,042,054	£1,940,114	£2,497,027	£2,497,027	£466,788	£329,261	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,798,466	£3,445,539	£3,806,436	£1,493,580	£3,430,026	£3,383,623	£3,383,623	£973,196	£1,326,630	£351,594	£428,197	£320,958	£421,505	—	—	—
Net current assets	£1,011,893	£854,394	£558,893	£319,781	£155,476	£106,844	£106,844	£33,154	£64,201	£39,635	£37,367	£28,526	£25,511	£24,784	£18,301	£21,577
Assets less current liabilities	£1,011,893	£854,394	£558,893	£319,781	£155,476	£106,844	£106,844	£33,154	£64,201	£39,635	£37,367	£28,526	£25,511	£24,784	£18,301	£21,577
People
Average employees	4	3	3	3	3	4	4	4	—	—	—	—	—	—	—	—
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