A. O. Seafoods Limited
Wholesale of other food, including fish, crustaceans and molluscs · Burnley
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2025-09-29GBP · unknown | 2024-09-29GBP · unknown | 2023-09-29GBP · unknown | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 46 | 42 | 40 | 33 | 29 | 30 | 32 | 25 | 21 | 20 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2026-04-02
—
OutstandingUnknown · created 2026-04-02
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OutstandingAll Assets · created 2013-04-30
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OutstandingProperty · created 2010-08-05
All monies
OutstandingAll Assets · created 2010-04-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-03 · satisfied 2010-08-06
All monies
Satisfied