Three Oceans Fish Company Limited

Processing and preserving of fish, crustaceans and molluscs · The Boulevard

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£11,765,705

Cash

£3,890,546

Turnover

£59,460,398

Profit / loss

£1,061,186

Current assets

£33,573,452

Creditors < 1 year

£25,912,366

Equity

£11,765,705

Average employees

179

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£11,765,705	£10,352,720	—
Equity	£11,765,705	£10,352,720	£9,094,026
Assets
Fixed assets	£12,947,295	£11,219,717	—
Intangible assets	£601,709	£679,349	—
Property, plant & equipment	£12,345,586	£10,540,368	—
Current assets	£33,573,452	£24,882,462	—
Cash at bank	£3,890,546	£566,327	—
Stock	£20,635,680	£12,729,888	—
Liabilities
Creditors within one year	£25,912,366	£17,271,676	—
Creditors after one year	£8,000,000	£8,000,000	—
Provisions	£842,676	£477,783	—
Net current assets	£7,661,086	£7,610,786	—
Assets less current liabilities	£20,608,381	£18,830,503	—
Profit & loss
Turnover	£59,460,398	£51,050,355	—
Gross profit	£9,784,433	£8,167,926	—
Profit before tax	£1,500,186	£2,222,178	—
Profit / loss	£1,061,186	£2,360,271	—
People
Average employees	179	190	—
Source evidence	View filing	View filing	View filing