D&A Seafood Solutions Ltd
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£474,700
Cash
£40,094
Turnover
—
Profit / loss
—
Current assets
£1,363,507
Creditors < 1 year
£1,893,531
Equity
−£474,700
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£474,700 | −£230,853 | −£212,413 | −£231,329 | £108,446 | £41,453 |
| Equity | −£474,700 | −£230,853 | −£212,413 | −£231,329 | £108,446 | £41,453 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £82,831 |
| Property, plant & equipment | £354,074 | £175,394 | £100,865 | £77,696 | £119,274 | £82,831 |
| Current assets | £1,363,507 | £1,104,286 | £1,057,091 | £921,770 | £883,384 | £338,300 |
| Cash at bank | £40,094 | £9,653 | — | £31 | £31 | £53,342 |
| Debtors | £658,393 | £548,846 | £597,571 | £541,290 | £582,362 | £217,189 |
| Stock | £665,020 | £545,787 | £459,520 | £380,449 | £300,991 | — |
| Liabilities | ||||||
| Creditors within one year | £1,893,531 | £1,211,783 | £1,032,087 | £1,027,985 | £894,212 | £379,678 |
| Creditors after one year | £298,750 | £298,750 | £338,282 | £202,810 | — | — |
| Net current assets | −£530,024 | −£107,497 | £25,004 | −£106,215 | −£10,828 | −£41,378 |
| Assets less current liabilities | −£175,950 | £67,897 | £125,869 | −£28,519 | £108,446 | £41,453 |
| People & pay | ||||||
| Average employees | 26 | 26 | 25 | 23 | 19 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-07-22
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OutstandingFixed · created 2023-05-04
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OutstandingShow 9 satisfied / released
All Assets · created 2022-07-19 · satisfied 2024-07-31
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SatisfiedUnknown · created 2019-03-27 · satisfied 2022-08-18
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SatisfiedAll Assets · created 2019-03-06 · satisfied 2022-08-18
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SatisfiedFixed · created 2019-03-06 · satisfied 2022-08-18
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SatisfiedAll Assets · created 2019-01-28 · satisfied 2022-08-18
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SatisfiedFixed · created 2018-03-05 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2019-04-02
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SatisfiedFixed · created 2018-01-16 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2016-10-26 · satisfied 2017-04-27
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Satisfied