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Companies/05071030

A. O. Seafoods Limited

Wholesale of other food, including fish, crustaceans and molluscs · Burnley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · unknown scope

Net assets
£1,270,080
Cash
£52,430
Turnover
Profit / loss
Current assets
£2,065,087
Creditors < 1 year
£1,565,406
Equity
Average employees
46

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.

13 periods
Reported figures2025-09-29GBP · unknown2024-09-29GBP · unknown2023-09-29GBP · unknown2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,270,080£1,175,619£1,033,736£885,058£720,656£507,339£401,772£336,351£334,230£309,359£280,478£232,421£215,231
Equity£336,351£334,230£309,359£280,478£232,421£215,231
Assets
Fixed assets£544,739£465,110£410,081
Property, plant & equipment£971,058£1,022,218£1,068,549£1,009,161£849,589£753,578£762,615£806,143£703,897£600,255£544,739£461,777£386,748
Current assets£2,065,087£1,755,544£1,670,765£1,587,405£1,036,505£844,431£1,063,103£881,681£900,053£725,694£797,783£712,107£515,264
Cash at bank£52,430£29,443£24,925£28,438£31,796£36,926£16,278£1,597£1,541£6,545£1,071£6,080£5,975
Debtors£742,405£940,920£789,563£801,937£664,718£730,421£646,294£464,434
Stock£132,820£83,300£78,620£131,280£114,274£65,100£105,905£90,521£96,575£54,431
Liabilities
Creditors within one year£1,565,406£1,305,288£1,269,602£1,209,710£675,198£798,846£1,057,153£878,101£890,815£716,088£741,606£691,975£511,639
Creditors after one year£83,324£169,454£328,213£408,005£434,826£260,251£328,951£427,717£341,345£252,214£267,263£218,269£182,887
Provisions£117,335£127,401£107,763£93,793£55,414£31,573£37,842£45,655£37,560£48,288£53,175£34,552£15,588
Net current assets£499,681£450,256£401,163£377,695£361,307£45,585£5,950£3,580£9,238£9,606£56,177£20,132£3,625
Assets less current liabilities£1,470,739£1,472,474£1,469,712£1,386,856£1,210,896£799,163£768,565£809,723£713,135£609,861£600,916£485,242£413,706
People
Average employees46424033293032252120
Source evidenceView filing View filing View filing View filing 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 charges
All Assets · created 2026-04-02
Outstanding
Outstanding
All Assets · created 2013-04-30
Outstanding
Property · created 2010-08-05
All monies
Outstanding
All Assets · created 2010-04-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-07-03 · satisfied 2010-08-06
All monies
Satisfied