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Companies/SC223362

Thistle Seafoods Limited

Processing and preserving of fish, crustaceans and molluscs · Peterhead

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£19,921,000
Cash
£971,000
Turnover
£161,384,000
Profit / loss
£2,468,000
Current assets
£39,883,000
Creditors < 1 year
£28,705,000
Equity
£19,921,000
Average employees
588

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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown
Balance sheet
Net assets£19,921,000£17,453,000£14,266,000£13,792,000£11,207,000£8,442,000£5,921,000£2,708,000£6,073,000
Equity£19,921,000£17,453,000£14,266,000£14,266,000£13,792,000£13,792,000£11,207,000£11,207,000£8,442,000£8,442,000£5,921,000£2,708,000£2,708,000£11,831,000£6,073,000£11,313,000
Assets
Fixed assets£20,538,000£17,780,000£18,032,000£12,500,000£10,921,000£10,168,000£10,803,000£11,919,000£11,689,000
Property, plant & equipment£20,537,000£17,779,000£18,031,000£12,499,000£10,921,000£10,168,000£10,803,000£11,919,000£11,689,000
Current assets£39,883,000£33,412,000£30,144,000£24,001,000£21,928,000£20,249,000£17,726,000£18,596,000£21,022,000
Cash at bank£971,000£489,000£1,627,000£167,000£343,000£717,000£539,000£500,000
Stock£21,299,000£17,123,000£14,561,000£12,624,000£10,386,000£8,832,000£7,863,000£9,070,000£8,182,000
Liabilities
Creditors within one year£28,705,000£21,183,000£21,711,000£16,606,000£15,784,000£15,096,000£14,271,000£19,451,000£16,737,000
Creditors after one year£9,673,000£11,365,000£11,922,000£5,785,000£5,571,000£6,747,000£8,337,000£8,356,000£9,653,000
Provisions−£2,122,000−£1,191,000−£277,000−£318,000−£287,000−£132,000−£248,000
Net current assets£11,178,000£12,229,000£8,433,000£7,395,000£6,144,000£5,153,000£3,455,000−£855,000£4,285,000
Assets less current liabilities£31,716,000£30,009,000£26,465,000£19,895,000£17,065,000£15,321,000£14,258,000£11,064,000£15,974,000
Profit & loss
Turnover£161,384,000£133,504,000£105,035,000£108,698,000£98,372,000£89,495,000£89,545,000£79,298,000
Gross profit£23,791,000£21,711,000£16,131,000£15,088,000£13,585,000£13,070,000£2,290,000£1,908,000
Operating profit£4,313,000£5,891,000£3,592,000£3,704,000£3,484,000£3,148,000−£3,133,000−£8,986,000
Profit before tax£3,687,000£5,206,000£303,000£3,256,000£3,415,000£3,132,000£2,751,000−£3,613,000−£4,476,000
Profit / loss£2,468,000£3,187,000£474,000£2,585,000£2,765,000£2,521,000£3,213,000−£3,365,000−£4,627,000
People
Average employees588474470503,000496449436451
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Property · created 2022-10-21
Outstanding
Property · created 2022-07-01
Outstanding
Floating · created 2021-01-13
Outstanding
All Assets · created 2020-11-02
Outstanding
Show 9 satisfied / released
Property · created 2022-10-21 · satisfied 2023-06-09
Satisfied
Property · created 2022-07-01 · satisfied 2023-06-09
Satisfied
All Assets · created 2020-10-19 · satisfied 2020-12-03
Satisfied
All Assets · created 2017-10-09 · satisfied 2020-12-08
Satisfied
All Assets · created 2015-03-30 · satisfied 2017-10-13
Satisfied
All Assets · created 2015-04-01 · satisfied 2017-10-13
Satisfied
Fixed · created 2012-02-09 · satisfied 2017-10-10
All monies
Satisfied
Floating · created 2012-02-09 · satisfied 2017-10-10
All monies
Satisfied
All Assets · created 2001-11-07 · satisfied 2003-03-12
All monies
Satisfied