The Blue Sea Food Company Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£488,889
Cash
£360,279
Turnover
—
Profit / loss
−£211,632
Current assets
£4,937,091
Creditors < 1 year
£4,021,636
Equity
£488,889
Average employees
149
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2020-05-02GBP · unknown | 2019-04-27GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £488,889 | £898,372 | £531,823 | £1,409,615 | £1,677,667 | £665,186 | £426,865 | −£1,340,312 | −£1,254,620 |
| Equity | £488,889 | £898,372 | £531,823 | £1,409,615 | £1,677,667 | £665,186 | £426,865 | −£1,340,312 | −£1,254,620 |
| Assets | |||||||||
| Fixed assets | £1,956,765 | £2,110,686 | £1,952,402 | £2,407,239 | — | — | — | £324,890 | £910,465 |
| Property, plant & equipment | £1,956,035 | £2,107,144 | £1,945,887 | £2,407,239 | £2,538,877 | £2,791,743 | £2,499,536 | £324,890 | £910,465 |
| Current assets | £4,937,091 | £4,923,729 | £4,290,674 | £3,097,367 | £3,777,971 | £2,084,228 | £2,138,821 | £469,447 | £493,439 |
| Cash at bank | £360,279 | £240,239 | £748,714 | £75,776 | £323,057 | £63,003 | £257,125 | £47,054 | £1,105 |
| Debtors | £2,501,076 | £2,830,512 | £2,491,370 | £1,685,080 | £1,969,939 | £1,483,549 | £1,489,419 | £176,823 | £342,881 |
| Stock | — | — | £1,050,590 | £1,336,511 | £1,484,975 | £537,676 | £392,277 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,021,636 | £3,497,346 | £2,956,341 | £2,392,864 | £2,531,827 | — | — | — | — |
| Creditors after one year | £2,180,466 | £2,442,868 | £2,675,504 | £1,593,648 | £2,015,427 | — | — | — | — |
| Provisions | — | — | — | — | — | £71,379 | £77,983 | — | — |
| Net current assets | £915,455 | £1,426,383 | £1,334,333 | £704,503 | £1,246,144 | £76,757 | £124,127 | −£46,870 | −£553,599 |
| Assets less current liabilities | £2,872,220 | £3,537,069 | £3,286,735 | £3,111,742 | £3,785,021 | £2,868,500 | £2,623,663 | £278,020 | £356,866 |
| Profit & loss | |||||||||
| Turnover | — | — | £8,159,629 | £13,705,308 | £15,608,753 | £12,408,666 | — | — | — |
| Gross profit | — | — | £2,102,348 | £4,741,902 | £6,014,362 | £4,294,162 | — | — | — |
| Operating profit | — | — | −£690,027 | £218,510 | £1,691,902 | £691,705 | — | — | — |
| Profit before tax | −£219,600 | £682,293 | −£821,288 | £109,297 | £1,537,807 | £492,020 | — | — | — |
| Profit / loss | −£211,632 | £550,868 | −£684,793 | £92,745 | £1,265,564 | £470,234 | — | — | — |
| People | |||||||||
| Average employees | 149 | 125 | 121 | 152 | 150 | 150 | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2024-03-04
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