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Companies/SC138829

Whitelink Seafoods Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-28 · GBP · company scope

Net assets
£18,308,418
Cash
£1,644,516
Turnover
£75,806,030
Profit / loss
£2,442,673
Current assets
£19,406,495
Creditors < 1 year
£11,021,986
Equity
£18,308,418
Average employees
249

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-28GBP · company2024-12-28GBP · company2023-12-29GBP · company2023-12-28GBP · unknown2022-12-29GBP · unknown
Balance sheet
Net assets£18,308,418£16,065,745£15,194,934£15,194,934
Equity£18,308,418£16,065,745£15,194,934£15,194,934£14,475,952
Assets
Fixed assets£13,498,127£13,988,681£12,673,208
Intangible assets£1,479,941£1,599,585£1,714,798
Property, plant & equipment£12,008,186£12,379,096£10,948,410
Current assets£19,406,495£19,035,736£19,455,677
Cash at bank£1,644,516£832,211£915,013£915,013
Debtors£9,382,824£10,385,120£10,185,475
Stock£8,379,155£7,818,405£8,355,189
Liabilities
Creditors within one year£11,021,986£13,126,130£14,421,136
Creditors after one year£978,210£1,434,111£661,433
Provisions−£2,596,008−£2,398,431−£1,851,382
Net current assets£8,384,509£5,909,606£5,034,541
Assets less current liabilities£21,882,636£19,898,287£17,707,749
Profit & loss
Turnover£75,806,030£70,622,715£76,043,420
Gross profit£8,677,633£6,432,369£6,223,352
Operating profit£3,616,170£1,996,941£1,564,603
Profit before tax£3,323,435£1,520,778£1,285,262
Profit / loss£2,442,673£1,070,811£918,982
People
Average employees249238191
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Outstanding
Outstanding
Fixed · created 2019-07-02
Outstanding
Fixed · created 2018-02-15
Outstanding
Fixed · created 2016-05-04
Outstanding
Shares · created 2016-05-04
Outstanding
Property · created 2015-06-11
Outstanding
All Assets · created 2015-01-07
Outstanding
All Assets · created 2014-11-18
Outstanding
Show 4 satisfied / released
Fixed · created 2017-03-13 · satisfied 2023-03-11
Satisfied
Property · created 1993-06-10 · satisfied 2015-06-04
All monies
Satisfied
Property · created 1993-05-25 · satisfied 2001-09-05
All monies
Satisfied
All Assets · created 1993-05-20 · satisfied 2015-01-20
All monies
Satisfied