A.m. Seafoods Limited
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · 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 employees | 98 | 103 | — | 110 | 157 | 167 |
| Source evidence | View 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 chargesRegister status requires review: In Administration.
Unknown · created 2024-02-16
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OutstandingFixed · created 2019-03-07
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OutstandingProperty · created 2017-09-11
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OutstandingProperty · created 2017-09-11
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OutstandingFixed · created 2017-05-24
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OutstandingUnknown · created 2012-09-20
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OutstandingFloating · created 2012-07-27
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OutstandingShares · created 2011-05-12
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OutstandingAll Assets · created 2011-04-20
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OutstandingShow 2 satisfied / released
Property · created 2006-06-07 · satisfied 2011-06-16
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SatisfiedAll Assets · created 2004-05-04 · satisfied 2011-06-16
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Satisfied