Skip to contentClarengateINTELLIGENCE
Companies/04997027

A.m. Seafoods Limited

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,117,641
Cash
£1,485
Turnover
Profit / loss
−£876,554
Current assets
£5,918,446
Creditors < 1 year
Equity
£1,117,641
Average employees
98

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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,117,641£2,144,195£4,199,987£3,863,725£4,433,872
Equity£1,117,641£2,552,056£3,411,983£4,623,163
Assets
Fixed assets£1,958,746£1,946,193£2,827,710£3,168,220£3,509,021
Intangible assets£529,440£529,440£572,240
Property, plant & equipment£1,798,553£1,786,000£2,289,062£2,629,522£2,970,273
Current assets£5,918,446£6,810,715£7,687,188£7,217,727£7,535,028
Cash at bank£1,485£1,278£3,004£3,140£10,375
Debtors£2,782,880£2,716,128£4,493,971£4,124,329£4,478,419
Stock£2,054,100£2,144,001£2,100,692
Liabilities
Net current assets£2,231,372£2,709,307
Assets less current liabilities£5,399,592£6,218,328
Profit & loss
Turnover£20,906,883
Gross profit£5,239,614
Operating profit£1,092,317
Profit before tax£967,771
Profit / loss−£876,554£138,008£427,262−£183,047£756,335
People
Average employees98103110157167
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: In Administration.
Unknown · created 2024-02-16
Outstanding
Fixed · created 2019-03-07
Outstanding
Property · created 2017-09-11
Outstanding
Property · created 2017-09-11
Outstanding
Outstanding
Unknown · created 2012-09-20
All monies
Outstanding
All monies
Outstanding
Shares · created 2011-05-12
All monies
Outstanding
All Assets · created 2011-04-20
All monies
Outstanding
Show 2 satisfied / released
Property · created 2006-06-07 · satisfied 2011-06-16
All monies
Satisfied
All Assets · created 2004-05-04 · satisfied 2011-06-16
All monies
Satisfied