Seahawk Marine Foods Limited
Wholesale of other food, including fish, crustaceans and molluscs · North Bradley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£2,704,634
Cash
£612,184
Turnover
£41,835,528
Profit / loss
£280,264
Current assets
£12,745,761
Creditors < 1 year
—
Equity
£2,704,634
Average employees
Not available
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,704,634 | £2,529,650 | — | — |
| Equity | £2,704,634 | £2,529,650 | £2,387,517 | £1,725,449 |
| Assets | ||||
| Fixed assets | £303,502 | £343,306 | — | — |
| Property, plant & equipment | £303,402 | £343,206 | — | — |
| Current assets | £12,745,761 | £12,619,458 | — | — |
| Cash at bank | £612,184 | £721,121 | — | — |
| Debtors | £3,892,907 | £4,808,035 | — | — |
| Stock | £8,240,670 | £7,090,302 | — | — |
| Liabilities | ||||
| Provisions | £24,944 | £32,763 | — | — |
| Net current assets | £2,441,999 | £2,238,296 | — | — |
| Assets less current liabilities | £2,745,501 | £2,581,602 | — | — |
| Profit & loss | ||||
| Turnover | £41,835,528 | £42,558,995 | — | — |
| Gross profit | £4,172,558 | £4,137,307 | — | — |
| Operating profit | £351,015 | £347,660 | — | — |
| Profit before tax | £348,916 | £345,173 | — | — |
| Profit / loss | £280,264 | £277,449 | — | — |
| Source evidence | 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 2002-01-04
All monies
OutstandingShow 6 satisfied / released
Fixed · created 1994-02-04 · satisfied 2002-01-12
All monies
SatisfiedAll Assets · created 1987-04-21 · satisfied 1994-03-05
£50,000 -
SatisfiedFloating · created 1983-07-28 · satisfied 2002-01-12
All monies
SatisfiedFixed · created 1983-05-10
All monies
SatisfiedFixed · created 1983-05-10
All monies
SatisfiedAll Assets · created 1982-02-22
All monies
Satisfied