Seasalter (Walney) Limited
Freshwater aquaculture · Barrow In Furness
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,811,798
Cash
£750
Turnover
—
Profit / loss
−£581,776
Current assets
£533,516
Creditors < 1 year
£2,526,300
Equity
−£1,811,798
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,811,798 | −£1,230,022 | — | — | — | — | — | — | — | £291,602 | £260,998 | £321,349 | £350,933 | £324,485 |
| Equity | −£1,811,798 | −£1,230,022 | — | — | −£646,293 | −£468,617 | −£452,192 | −£363,667 | −£198,135 | £291,602 | £260,998 | £321,349 | £350,933 | £324,485 |
| Assets | ||||||||||||||
| Fixed assets | £180,986 | £91,386 | — | — | — | — | — | — | — | — | — | £62,951 | £60,492 | £55,811 |
| Intangible assets | £40,486 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £140,500 | £91,386 | — | — | £86,895 | £88,575 | £109,922 | £123,462 | — | £106,200 | £66,638 | £62,951 | £60,492 | £55,811 |
| Current assets | £533,516 | £753,867 | — | — | £488,803 | £700,298 | £535,475 | £451,434 | — | £332,404 | £350,235 | £336,876 | £374,923 | £361,986 |
| Cash at bank | £750 | £18,138 | — | — | £16,431 | £1,443 | £3,907 | £9,181 | — | £150,496 | £152,831 | £92,562 | £107,805 | £82,212 |
| Debtors | £38,479 | £39,193 | — | — | £94,811 | £96,599 | £45,249 | £50,156 | — | £145,908 | £179,404 | £234,814 | £257,618 | £256,774 |
| Stock | — | — | — | — | — | £602,206 | £486,269 | £392,047 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,526,300 | £2,075,275 | — | — | £1,221,991 | £1,257,490 | £1,097,589 | — | — | £133,662 | £150,006 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,168 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,172 | £5,869 | £4,852 | £3,476 | £1,583 |
| Net current assets | −£1,992,784 | −£1,321,408 | — | — | −£733,188 | −£557,192 | −£562,114 | −£487,129 | — | £198,742 | £200,229 | £263,250 | £293,917 | £270,257 |
| Assets less current liabilities | −£1,811,798 | −£1,230,022 | — | — | −£646,293 | −£468,617 | −£452,192 | −£363,667 | — | £304,942 | £266,867 | £326,201 | £354,409 | £326,068 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£581,776 | −£174,340 | — | — | −£177,676 | −£16,425 | −£88,525 | −£165,532 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 8 | — | — | 8 | 9 | 8 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2000-10-25 · satisfied 2013-07-09
All monies
Satisfied