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Companies/03868711

Omega Proteins Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£9,435,115
Cash
£2,701,256
Turnover
£136,045,097
Profit / loss
£6,504,260
Current assets
£34,686,437
Creditors < 1 year
—
Equity
£9,435,115
Average employees
262

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown
Balance sheet
Net assets£9,435,115£5,930,855£6,268,797£6,268,797£2,511,797£2,511,797—£3,291,485—
Equity£9,435,115£5,930,855£6,268,797£6,268,797£2,511,797£2,511,797£3,291,485£3,291,485£3,107,729
Assets
Fixed assets£85,938,135£76,218,207—£66,500,520—£51,624,569———
Property, plant & equipment£85,846,750£76,167,084—£66,449,397—£51,603,569—£41,884,837—
Current assets£34,686,437£33,362,510—£38,667,264—£23,274,177———
Cash at bank£2,701,256£4,770,517£3,285,767£3,285,767£3,260,117£3,260,117—£6,289,767—
Debtors£25,594,724£25,397,244—£25,364,890—£13,460,271—£11,077,954—
Stock£6,390,457£3,194,749—£10,016,607—£6,553,789—£3,880,259—
Liabilities
Creditors£20,531,161£14,241,529—————£29,439,582—
Provisions—————£7,315,619———
Net current assets£6,088£5,491,936—£3,513,257—−£12,483,606—−£5,948,022—
Assets less current liabilities£85,944,223£81,710,143—£70,013,777—£39,140,963—£35,957,815—
Profit & loss
Turnover£136,045,097£156,042,197—£142,426,516—£110,649,072—£72,359,757—
Gross profit£16,354,444£5,635,055—£16,215,426—£17,291,945—£14,002,126—
Operating profit£12,447,273£1,017,677—£10,220,356—£10,397,344—£8,012,444—
Profit before tax£8,974,521−£555,329—£4,981,268—£11,158,455—£7,913,450—
Profit / loss£6,504,260−£337,942—£3,757,000—£7,220,312—£6,683,756—
People
Average employees262259—229—209—221—
Source evidenceView 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

22 outstanding charges
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
All Assets · created 2021-09-29
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Outstanding
Fixed · created 2021-09-29
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Outstanding
Fixed · created 2019-05-07
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Outstanding
Fixed · created 2019-05-07
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Outstanding
Fixed · created 2019-01-22
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Outstanding
Fixed · created 2018-08-21
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Outstanding
Fixed · created 2017-12-13
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Outstanding
Fixed · created 2017-12-05
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Outstanding
Fixed · created 2017-11-06
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Outstanding
Fixed · created 2014-11-17
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Outstanding
Fixed · created 2013-11-29
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Outstanding
Intellectual Property · created 2012-02-06
All monies
Outstanding
Unknown · created 2011-08-11
All monies
Outstanding
Unknown · created 2009-03-11
All monies
Outstanding
Unknown · created 2008-12-18
All monies
Outstanding
All Assets · created 2002-09-17
All monies
Outstanding
Show 2 satisfied / released
Property · created 2001-01-05 · satisfied 2008-09-04
All monies
Satisfied
Property · created 2000-12-18 · satisfied 2008-09-04
All monies
Satisfied