Associated Seafoods Limited
Activities of head offices · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£20,396,156
Cash
£51
Turnover
—
Profit / loss
−£320,583
Current assets
£14,439,698
Creditors < 1 year
£19,730,089
Equity
£20,396,156
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,396,156 | £16,242,850 | — | £8,800,474 | — | — | — | — |
| Equity | £20,396,156 | £16,242,850 | −£13,091,087 | — | — | — | — | — |
| Assets | ||||||||
| Intangible assets | −£2,591,119 | −£2,818,536 | — | −£3,298,635 | £3,500 | — | — | — |
| Property, plant & equipment | £20,741,669 | £21,930,326 | — | £21,355,417 | £10,781,773 | — | — | — |
| Current assets | £14,439,698 | £13,212,072 | — | £3,709,659 | £3,627,232 | £3,118,662 | £3,516,537 | £3,370,662 |
| Cash at bank | £51 | £111 | — | £119 | £192 | £192 | £63 | £103 |
| Debtors | £14,439,647 | £13,211,961 | — | £3,709,540 | £3,627,040 | £3,118,470 | £3,516,474 | £3,370,559 |
| Stock | — | — | — | — | £0 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £19,730,089 | £28,749,890 | — | — | — | — | — | — |
| Net current assets | £13,022,470 | £4,142,592 | — | — | — | £2,159,195 | £2,159,195 | £2,159,195 |
| Assets less current liabilities | £25,880,845 | £17,000,967 | — | — | — | £6,846,477 | £6,846,477 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £39,517,683 | — | — | — |
| Gross profit | — | — | — | — | £6,687,550 | — | — | — |
| Operating profit | — | — | — | — | £1,950,615 | — | — | — |
| Profit before tax | −£1,103,933 | −£4,623,215 | — | — | £1,647,148 | — | — | — |
| Profit / loss | −£320,583 | −£371,363 | — | −£73 | £776,070 | £0 | £2,043,015 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 5 | 5 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-02 · satisfied 2021-03-23
—
SatisfiedAll Assets · created 2013-07-30 · satisfied 2015-07-01
—
Satisfied