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Companies/SC198644

Eyemouth Freezers Limited

Other processing and preserving of fruit and vegetables · Berwickshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,797,736
Cash
£72,286
Turnover
Profit / loss
£512,962
Current assets
£1,378,931
Creditors < 1 year
£551,930
Equity
£2,797,736
Average employees
0.4

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£2,797,736£2,301,918£2,049,039£2,168,851
Equity£2,797,736£2,301,918£2,049,039£2,168,851£1,842,615£1,744,917
Assets
Property, plant & equipment£3,453,125£2,581,175£2,095,989£2,245,465£2,257,916
Current assets£1,378,931£1,095,636£1,079,095£1,306,976£603,873
Cash at bank£72,286£600,038£233,614£283£400
Debtors£1,179,911£392,321£721,603£1,005,187£386,765
Stock£216,708
Liabilities
Creditors within one year£551,930£406,603£441,388£704,371£431,702
Creditors after one year£1,344£3,360£5,376£7,392£10,384
Provisions£564,275£390,406£310,369£316,849
Net current assets£827,001£689,033£637,707£602,605£172,171
Assets less current liabilities£4,280,126£3,270,208£2,733,696£2,848,070£2,430,087
Profit & loss
Turnover£4,039,309
Gross profit£1,922,922
Operating profit£202,445
Profit before tax£702,931£391,779−£131,594£435,149£200,037
Profit / loss£512,962£288,059−£119,812£361,236£97,698
People
Average employees0.40.4404749
Source evidenceView 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 charges
Unknown · created 2002-06-17
All monies
Outstanding
All Assets · created 2000-01-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2000-08-01 · satisfied 2003-11-28
All monies
Satisfied
All Assets · created 2000-08-01 · satisfied 2007-02-10
All monies
Satisfied