Moray Seafoods Limited
Private Limited Company · Buckie
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£13,199
Turnover
—
Profit / loss
—
Current assets
£3,273,802
Creditors < 1 year
£3,579,642
Equity
−£277,497
Average employees
0.39
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 | ||||||||
| Equity | −£277,497 | −£369,157 | −£414,111 | −£526,724 | −£918,712 | −£1,821,241 | −£2,395,379 | −£2,636,886 |
| Assets | ||||||||
| Property, plant & equipment | £28,343 | £35,205 | £45,457 | £58,751 | £84,492 | £119,715 | £97,422 | £126,237 |
| Current assets | £3,273,802 | £3,254,191 | £3,353,631 | £3,404,724 | £2,930,781 | £2,035,118 | £1,214,529 | £1,056,389 |
| Cash at bank | £13,199 | £15,772 | £42,873 | £40,881 | £21,561 | £97,083 | £82,164 | £67,643 |
| Debtors | £2,821,370 | £3,145,524 | £2,755,805 | £3,141,444 | £2,361,551 | £1,454,632 | £817,721 | £877,744 |
| Stock | — | — | — | — | £547,669 | £483,403 | £314,644 | £111,002 |
| Liabilities | ||||||||
| Creditors within one year | £3,579,642 | £3,658,553 | £3,813,199 | £3,990,199 | £3,933,985 | £3,976,074 | £3,707,330 | — |
| Net current assets | −£305,840 | −£404,362 | −£459,568 | −£585,475 | −£1,003,204 | −£1,940,956 | −£2,492,801 | −£2,763,123 |
| Assets less current liabilities | −£277,497 | −£369,157 | −£414,111 | −£526,724 | −£918,712 | −£1,821,241 | −£2,395,379 | −£2,636,886 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £112,613 | £391,988 | £902,529 | £574,138 | £241,507 | £388,407 |
| People | ||||||||
| Average employees | 0.39 | 0.41 | 43 | 43 | 39 | 39 | 41 | — |
| 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
2 outstanding chargesAll Assets · created 2021-06-24
—
OutstandingAll Assets · created 2018-02-26
—
OutstandingShow 7 satisfied / released
Fixed · created 2015-03-11 · satisfied 2021-09-14
—
SatisfiedAll Assets · created 2014-09-02 · satisfied 2018-04-06
—
SatisfiedFixed · created 2014-09-04 · satisfied 2018-04-06
—
SatisfiedUnknown · created 2012-04-13 · satisfied 2018-01-16
All monies
SatisfiedAll Assets · created 2012-03-27 · satisfied 2015-09-02
All monies
SatisfiedAll Assets · created 2012-03-28 · satisfied 2015-06-11
All monies
SatisfiedAll Assets · created 2012-03-27 · satisfied 2021-05-26
All monies
Satisfied