Thistle Seafoods Limited
Processing and preserving of fish, crustaceans and molluscs · Peterhead
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · 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 employees | 588 | 474 | — | 470 | — | 503,000 | — | 496 | — | 449 | 436 | — | 451 | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-12-20
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OutstandingProperty · created 2022-10-21
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OutstandingProperty · created 2022-07-01
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OutstandingFloating · created 2021-01-13
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OutstandingAll Assets · created 2020-11-02
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OutstandingShow 9 satisfied / released
Property · created 2022-10-21 · satisfied 2023-06-09
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SatisfiedProperty · created 2022-07-01 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2020-10-19 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2017-10-09 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2017-10-13
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SatisfiedAll Assets · created 2015-04-01 · satisfied 2017-10-13
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SatisfiedFixed · created 2012-02-09 · satisfied 2017-10-10
All monies
SatisfiedFloating · created 2012-02-09 · satisfied 2017-10-10
All monies
SatisfiedAll Assets · created 2001-11-07 · satisfied 2003-03-12
All monies
Satisfied