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Companies/SC423669

Sea Harvest Scotland Ltd.

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£542,818
Cash
£440,670
Turnover
Profit / loss
Current assets
£725,219
Creditors < 1 year
Equity
£542,818
Average employees
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.

11 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£542,818£554,447£579,872£585,188£873,235£606,013£464,843£494,436£250,011£65,453
Equity£542,818£554,447£579,872£585,188£873,235£606,013£443,463£464,843£494,436£250,011£65,453
Assets
Property, plant & equipment£75,946£77,732£79,046£81,634£81,712£82,761£86,912£92,485£98,113£95,373£6,292
Current assets£725,219£726,019£740,896£924,750£1,191,218£768,426£663,996£769,094£844,825£412,985£258,417
Cash at bank£440,670£449,372£390,306£381,693£745,406£438,482£211,776£138,739£270,448£100,451£26,619
Debtors£282,066£275,017£347,937£541,322£445,094£329,944£449,981£627,100£568,971£308,760£225,752
Stock£2,483£1,630£2,653£1,735£718£0£2,239£3,255£5,406£3,774£6,046
Liabilities
Provisions£291£253£66£123£314£0£121£532£923£1,573
Net current assets£467,163£476,968£500,892£503,677£791,837£523,252£356,551£372,479£396,855£197,268£60,734
Assets less current liabilities£543,109£554,700£579,938£585,311£873,549£606,013£443,463£464,964£494,968£292,641£67,026
People
Average employees44444575531
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-05-07
Outstanding
Show 2 satisfied / released
Unknown · created 2016-07-08 · satisfied 2019-04-22
Satisfied
All Assets · created 2016-06-20 · satisfied 2019-04-22
Satisfied