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Companies/05912015

Mfs Seafoods Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£673,227
Cash
£13,507
Turnover
—
Profit / loss
—
Current assets
£1,160,363
Creditors < 1 year
—
Equity
£673,227
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£673,227£686,185£675,723£692,290£693,711£557,118£420,907£440,160£291,670£490,290£489,790£467,445£441,664£394,938£394,938£326,010
Equity£673,227£686,185£675,723£692,290£693,711£557,118£420,907£440,160£291,670£490,290£489,790£467,445£441,664£394,938£394,938£326,010
Assets
Fixed assets£1,794,196£1,805,551£1,688,304£1,295,344£1,271,170£1,282,780£1,226,403£1,251,601£1,318,340£985,316£542,064£567,672£609,487£631,314£631,314£649,424
Intangible assets£0£0£0£0£0£0£0£0£11,040£22,080——————
Property, plant & equipment£1,794,196£1,805,551£1,688,304£1,295,344£1,271,170£1,282,780£1,226,403£1,251,601£1,307,300£963,236£508,944£523,512£554,287£565,074£565,074£572,144
Current assets£1,160,363£1,379,800£1,605,022£1,944,320£1,882,316£1,782,444£1,678,072£1,660,084£1,358,775£2,132,424£2,028,122£1,992,884£1,366,565£1,361,991£1,361,991£1,276,766
Cash at bank£13,507£80,509£424,248£655,662£544,513£130,210£6,007£38,228£33,450£62,827£85,859£64,362£74,525£94,218£94,218£180,302
Debtors£443,407£372,691£355,474£433,542£416,964£619,978£659,203£655,308£595,767£716,036£560,407£576,665£300,994£264,015£264,015£389,058
Stock£703,449£926,600£825,300£855,116£920,839£1,032,256£1,012,862£966,548£729,558£1,353,561——————
Liabilities
Creditors within one year——————————£1,855,101£1,803,858£1,175,256£1,181,500——
Creditors after one year——————————£220,000£280,000£340,000£400,000——
Provisions£61,808£64,522£42,133£38,347£33,595£35,612£24,673£29,854£97,201£25,795£5,295£9,253£19,132£16,867£16,867£18,845
Net current assets−£606,225−£358,548−£48,156£265,090£420,696−£212,634−£235,364−£82,155−£456,368−£67,639£173,021£189,026£191,309£180,491£180,491£223,652
Assets less current liabilities£1,187,971£1,447,003£1,640,148£1,560,434£1,691,866£1,070,146£991,039£1,169,446£861,972£917,677£715,085£756,698£800,796£811,805£811,805£873,076
People
Average employees171515151623192019———————
Source evidenceView 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

6 outstanding charges
All Assets · created 2022-05-04
—
Outstanding
Fixed · created 2017-03-28
—
Outstanding
Fixed · created 2017-03-27
—
Outstanding
All Assets · created 2017-03-20
—
Outstanding
Floating · created 2016-05-12
—
Outstanding
Unknown · created 2015-08-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-01-21 · satisfied 2021-12-10
All monies
Satisfied