Southern Aqua Seafoods Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£147,791
Cash
£400,132
Turnover
—
Profit / loss
—
Current assets
£2,834,742
Creditors < 1 year
£2,547,922
Equity
£147,791
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £147,791 | £43,713 | £86,825 | £242,489 | £84,921 | £648 | £1,108 | £59,275 | £136,556 | — | £105 | £137 | £82 | £29,375 | £17,691 | £53,715 | £54,351 | £37,886 | £36,655 | £16,941 |
| Equity | £147,791 | £43,713 | £86,825 | £242,489 | £84,921 | £648 | £1,108 | £59,275 | £136,556 | — | £105 | £137 | £82 | £29,375 | £17,691 | £53,715 | £54,351 | £37,886 | £36,655 | £16,941 |
| Assets | ||||||||||||||||||||
| Fixed assets | £65,358 | £45,047 | £50,494 | £5,186 | £12,218 | £13,735 | £12,027 | £7,095 | — | — | £1,291 | £977 | £760 | £793 | £1,183 | £1,183 | £1,763 | £1,698 | £1,281 | £362 |
| Intangible assets | £24,981 | £0 | £182 | £1,894 | £7,802 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,377 | £45,047 | £50,312 | £3,292 | £4,416 | £5,632 | £5,517 | £7,095 | £2,484 | £1,035 | £1,291 | £977 | £760 | £793 | £1,183 | £1,183 | £1,763 | £1,698 | £1,281 | £362 |
| Current assets | £2,834,742 | £3,367,657 | £3,025,557 | £3,232,902 | £2,383,562 | £1,574,477 | £2,198,644 | £1,794,154 | £1,662,599 | — | £512,528 | £96,277 | £125,836 | £109,684 | £85,251 | £100,109 | £85,638 | £57,314 | £44,790 | £27,037 |
| Cash at bank | £400,132 | £339,322 | £218,270 | £667,392 | £368,618 | £143,436 | £99,751 | £104,125 | £270,821 | £45,152 | £36,783 | £23,936 | £17,163 | £8,029 | £12,179 | £13,016 | −£3,831 | £7,092 | £495 | £397 |
| Debtors | £1,130,196 | £1,457,963 | £1,206,269 | £1,409,385 | £984,656 | £587,599 | £832,820 | £917,605 | £717,215 | £663,878 | £316,588 | £72,341 | £42,435 | £101,655 | £73,072 | £87,093 | £89,469 | £46,999 | £40,468 | £23,196 |
| Stock | £1,304,414 | £1,570,372 | — | — | £1,030,288 | £843,442 | £1,266,073 | £772,424 | £674,563 | £416,876 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,547,922 | £3,058,996 | £2,816,472 | £2,790,112 | £2,195,437 | £1,357,327 | — | — | — | — | — | £97,096 | £126,514 | £81,102 | £11,621 | — | — | — | — | — |
| Creditors after one year | £194,293 | £301,436 | £163,195 | £204,861 | £114,583 | £229,167 | — | — | — | — | £513,599 | — | — | — | £57,122 | — | — | — | — | — |
| Provisions | £10,094 | £8,559 | £9,559 | £626 | £839 | £1,070 | £1,048 | £1,348 | £497 | — | £115 | £21 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £286,820 | £308,661 | £209,085 | £442,790 | £188,125 | £217,150 | −£9,871 | £148,959 | £134,569 | — | £512,528 | −£819 | −£678 | £28,582 | £73,630 | £52,532 | £52,588 | £36,188 | £35,374 | £16,579 |
| Assets less current liabilities | £352,178 | £353,708 | £259,579 | £447,976 | £200,343 | £230,885 | £2,156 | £156,054 | £137,053 | — | £513,819 | £158 | £82 | £29,375 | £74,813 | £53,715 | £54,351 | £37,886 | £36,655 | £16,941 |
| People | ||||||||||||||||||||
| Average employees | 5 | 6 | 8 | 7 | 8 | 9 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2022-10-17
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OutstandingAll Assets · created 2020-05-19
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OutstandingShow 1 satisfied / released
Floating · created 2022-12-29 · satisfied 2026-04-13
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Satisfied