Whitelink Seafoods Limited
Wholesale of other food, including fish, crustaceans and molluscs · Aberdeenshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£18,308,418
Cash
£1,644,516
Turnover
£75,806,030
Profit / loss
£2,442,673
Current assets
£19,406,495
Creditors < 1 year
£11,021,986
Equity
£18,308,418
Average employees
249
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-28GBP · company | 2023-12-29GBP · company | 2023-12-28GBP · unknown | 2022-12-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,308,418 | £16,065,745 | £15,194,934 | £15,194,934 | — |
| Equity | £18,308,418 | £16,065,745 | £15,194,934 | £15,194,934 | £14,475,952 |
| Assets | |||||
| Fixed assets | £13,498,127 | £13,988,681 | — | £12,673,208 | — |
| Intangible assets | £1,479,941 | £1,599,585 | — | £1,714,798 | — |
| Property, plant & equipment | £12,008,186 | £12,379,096 | — | £10,948,410 | — |
| Current assets | £19,406,495 | £19,035,736 | — | £19,455,677 | — |
| Cash at bank | £1,644,516 | £832,211 | £915,013 | £915,013 | — |
| Debtors | £9,382,824 | £10,385,120 | — | £10,185,475 | — |
| Stock | £8,379,155 | £7,818,405 | — | £8,355,189 | — |
| Liabilities | |||||
| Creditors within one year | £11,021,986 | £13,126,130 | — | £14,421,136 | — |
| Creditors after one year | £978,210 | £1,434,111 | — | £661,433 | — |
| Provisions | −£2,596,008 | −£2,398,431 | — | −£1,851,382 | — |
| Net current assets | £8,384,509 | £5,909,606 | — | £5,034,541 | — |
| Assets less current liabilities | £21,882,636 | £19,898,287 | — | £17,707,749 | — |
| Profit & loss | |||||
| Turnover | £75,806,030 | £70,622,715 | — | £76,043,420 | — |
| Gross profit | £8,677,633 | £6,432,369 | — | £6,223,352 | — |
| Operating profit | £3,616,170 | £1,996,941 | — | £1,564,603 | — |
| Profit before tax | £3,323,435 | £1,520,778 | — | £1,285,262 | — |
| Profit / loss | £2,442,673 | £1,070,811 | — | £918,982 | — |
| People | |||||
| Average employees | 249 | 238 | — | 191 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-08-01
—
OutstandingFixed · created 2024-08-02
—
OutstandingFixed · created 2019-07-02
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OutstandingFixed · created 2018-02-15
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OutstandingFixed · created 2016-05-04
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OutstandingShares · created 2016-05-04
—
OutstandingProperty · created 2015-06-11
—
OutstandingAll Assets · created 2015-01-07
—
OutstandingAll Assets · created 2014-11-18
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-03-13 · satisfied 2023-03-11
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SatisfiedProperty · created 1993-06-10 · satisfied 2015-06-04
All monies
SatisfiedProperty · created 1993-05-25 · satisfied 2001-09-05
All monies
SatisfiedAll Assets · created 1993-05-20 · satisfied 2015-01-20
All monies
Satisfied