A. O. Seafoods Limited

Wholesale of other food, including fish, crustaceans and molluscs · Burnley

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets

£1,270,080

Cash

£52,430

Turnover

—

Profit / loss

—

Current assets

£2,065,087

Creditors < 1 year

£1,565,406

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-2912 months · Company	2024-09-2912 months · Company	2023-09-2912 months · Company	2022-09-2912 months	2021-09-2912 months	2020-09-2912 months	2019-09-2912 months	2018-09-2912 months	2017-09-3018 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,270,080	£1,175,619	£1,033,736	£885,058	£720,656	£507,339	£401,772	£336,351	£334,230	£309,359	£280,478	£232,421	£215,231
Equity	—	—	—	—	—	—	—	£336,351	£334,230	£309,359	£280,478	£232,421	£215,231
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£544,739	£465,110	£410,081
Property, plant & equipment	£971,058	£1,022,218	£1,068,549	£1,009,161	£849,589	£753,578	£762,615	£806,143	£703,897	£600,255	£544,739	£461,777	£386,748
Current assets	£2,065,087	£1,755,544	£1,670,765	£1,587,405	£1,036,505	£844,431	£1,063,103	£881,681	£900,053	£725,694	£797,783	£712,107	£515,264
Cash at bank	£52,430	£29,443	£24,925	£28,438	£31,796	£36,926	£16,278	£1,597	£1,541	£6,545	£1,071	£6,080	£5,975
Debtors	—	—	—	—	—	£742,405	£940,920	£789,563	£801,937	£664,718	£730,421	£646,294	£464,434
Stock	£132,820	£83,300	£78,620	£131,280	£114,274	£65,100	£105,905	£90,521	£96,575	£54,431	—	—	—
Liabilities
Creditors within one year	£1,565,406	£1,305,288	£1,269,602	£1,209,710	£675,198	£798,846	£1,057,153	£878,101	£890,815	£716,088	£741,606	£691,975	£511,639
Creditors after one year	£83,324	£169,454	£328,213	£408,005	£434,826	£260,251	£328,951	£427,717	£341,345	£252,214	£267,263	£218,269	£182,887
Provisions	£117,335	£127,401	£107,763	£93,793	£55,414	£31,573	£37,842	£45,655	£37,560	£48,288	£53,175	£34,552	£15,588
Net current assets	£499,681	£450,256	£401,163	£377,695	£361,307	£45,585	£5,950	£3,580	£9,238	£9,606	£56,177	£20,132	£3,625
Assets less current liabilities	£1,470,739	£1,472,474	£1,469,712	£1,386,856	£1,210,896	£799,163	£768,565	£809,723	£713,135	£609,861	£600,916	£485,242	£413,706
People & pay
Average employees	46	42	40	33	29	30	32	25	21	20	—	—	—
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