Libra Seafood Processing Limited

Private Limited Company · Jarrow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£1,316,901

Cash

£310,217

Turnover

—

Profit / loss

—

Current assets

£1,369,648

Creditors < 1 year

£725,173

Equity

£1,316,901

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	£1,316,901	£1,356,453	£1,101,093	£926,208	£871,452	£822,211	£822,211	£751,407	£740,456	£689,867	£555,655	£427,865	£434,300	£455,172	£503,792	£560,869
Equity	£1,316,901	£1,356,453	£1,101,093	£926,208	£871,452	£822,211	£822,211	£751,407	£740,456	£689,867	£555,655	£427,865	£434,300	£455,172	£503,792	£560,869
Assets
Fixed assets	£1,397,273	£465,518	£505,451	£564,206	£616,847	£538,754	£538,754	£611,887	£673,923	£787,097	£693,362	£523,542	£667,258	£812,025	£798,223	£971,047
Property, plant & equipment	£1,397,273	£465,518	£505,451	£564,206	£616,847	£538,754	£538,754	£611,887	£673,923	£787,097	£693,362	£523,542	£667,258	£812,025	£798,223	£971,047
Current assets	£1,369,648	£1,748,072	£1,384,345	£969,643	£860,493	£773,447	£773,447	£599,193	£591,872	£612,925	£549,779	£416,289	£338,013	£385,800	£374,942	£491,853
Cash at bank	£310,217	£822,603	£613,077	£28,497	£39,242	£2,960	£2,960	£19,767	£287	£220	£51,378	£14,381	£275	£395	£605	£15,250
Debtors	£689,651	£657,198	£524,381	£744,422	£643,772	£661,377	£661,377	£414,270	£452,157	£488,665	£364,895	£251,936	£220,161	£270,050	£265,959	£361,443
Stock	£369,780	£268,271	£246,887	£196,724	£177,479	£109,110	£109,110	£165,156	£139,428	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£725,173	£760,184	£651,077	£470,512	£436,458	£384,261	£384,261	£326,189	£373,541	£519,813	£540,687	£337,376	£356,294	—	—	—
Creditors after one year	£563,237	£26,261	£64,983	£60,298	£81,019	£23,582	£23,582	£37,058	£48,661	£71,689	£55,403	£116,762	£142,507	—	—	—
Provisions	—	—	£72,643	£76,831	£88,411	—	£82,147	£96,426	£103,137	£118,653	£91,396	£57,828	£72,170	£88,290	£81,012	£95,288
Net current assets	£644,475	£987,888	£733,268	£499,131	£424,035	£389,186	£389,186	£273,004	£218,331	£93,112	£9,092	£78,913	−£18,281	−£101,594	−£117,001	−£141,428
Assets less current liabilities	£2,041,748	£1,453,406	£1,238,719	£1,063,337	£1,040,882	£927,940	£927,940	£884,891	£892,254	£880,209	£702,454	£602,455	£648,977	£710,431	£681,222	£829,619
People
Average employees	37	40	33	34	28	28	28	28	—	—	—	—	—	—	—	—
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