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Companies/SC119437

Seafood Ecosse Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£15,721,735
Cash
£1,250,236
Turnover
Profit / loss
£2,951,510
Current assets
£19,236,489
Creditors < 1 year
£5,624,642
Equity
£15,721,735
Average employees
0.95

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£15,721,735£15,058,360£13,414,207£11,313,424£9,734,544
Equity£15,721,735£15,058,360£13,414,207£11,313,424£9,734,544£8,611,365£11,029,618£9,866,495
Assets
Fixed assets£3,237,681£3,346,263£2,992,346£2,540,911£2,663,444
Property, plant & equipment£2,702,380£2,810,962£2,457,046£2,005,611£2,128,244
Current assets£19,236,489£17,662,817£16,112,880£13,231,960£11,535,435
Cash at bank£1,250,236£1,538,890£1,554,045£2,429,841£1,473,653
Debtors£16,671,774£15,616,953£14,111,572£10,710,470£10,015,701
Stock£91,649£46,081
Liabilities
Creditors within one year£5,624,642£4,765,167£5,041,022£3,925,063£3,896,223
Creditors after one year£740,374£788,482£414,913£331,733£354,554
Net current assets£13,611,847£12,897,650£11,071,858£9,306,897£7,639,212
Assets less current liabilities£16,849,528£16,243,913£14,064,204£11,847,808£10,302,656
Profit & loss
Turnover£44,898,104£39,459,164
Gross profit£6,828,183£6,079,406
Operating profit£4,605,573£4,125,798
Profit before tax£3,231,858£4,564,679£5,001,030£4,595,828£4,117,386
Profit / loss£2,951,510£3,797,631£4,259,618£3,746,962£3,289,645
People
Average employees0.951.02958176
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-05-10
Outstanding
Unknown · created 1994-11-07
All monies
Outstanding
All Assets · created 1992-06-11
All monies
Outstanding
All Assets · created 1991-12-02
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2019-05-10 · satisfied 2025-05-15
Satisfied
All Assets · created 2019-05-10 · satisfied 2025-05-15
Satisfied
All Assets · created 2019-05-10 · satisfied 2025-05-15
Satisfied
All Assets · created 2019-05-10 · satisfied 2025-05-15
Satisfied
All Assets · created 2006-05-05 · satisfied 2019-04-27
All monies
Satisfied