Flyingfish Seafoods Company Limited

Processing and preserving of fish, crustaceans and molluscs · Indian Queens

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£4,008,784

Cash

£686,114

Turnover

£22,813,607

Profit / loss

—

Current assets

£4,425,032

Creditors < 1 year

£2,399,598

Equity

£4,008,784

Average employees

129

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-08-01Company	2023-07-31Company	2022-08-01Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31
Balance sheet
Net assets	£4,008,784	£4,079,235	—	£3,691,550	—	£2,901,051	£2,170,024	£1,872,929	£2,221,569	£1,990,312	£1,465,984	£1,147,474
Equity	£4,008,784	£4,079,235	—	£3,691,550	—	£2,901,051	£2,170,024	£1,872,929	£2,221,569	£1,990,312	£1,465,984	£1,147,474
Assets
Fixed assets	£2,450,400	£2,680,109	—	£2,275,865	—	£2,163,701	£1,675,747	£1,663,121	£1,863,611	£1,259,536	£985,465	£775,734
Property, plant & equipment	£2,450,400	£2,680,109	—	£2,275,865	—	£2,163,701	£1,675,747	£1,663,121	£1,863,611	£1,259,536	£985,465	£775,734
Current assets	£4,425,032	£3,311,627	—	£4,469,689	—	£4,017,512	£3,674,993	£3,107,787	£3,633,336	£3,326,845	£2,935,400	£2,244,434
Cash at bank	£686,114	£137,223	—	£877,039	—	£470,506	£167,330	£1,097,300	£355,884	£315,604	£138,668	£425,961
Stock	£354,002	£238,681	—	£380,432	—	£321,138	£149,896	£113,669	£207,133	£112,066	£130,821	£58,202
Liabilities
Creditors within one year	£2,399,598	£1,306,214	—	£1,780,283	—	£1,790,458	£1,546,217	£1,099,224	£2,882,692	£2,399,907	£2,238,316	£1,684,514
Creditors after one year	£1,086	£109,075	—	£810,673	—	£1,063,555	£1,340,445	£1,601,900	£199,430	£83,829	£109,792	£85,156
Provisions	—	—	—	—	—	—	−£294,054	−£196,855	−£193,256	−£112,333	—	—
Net current assets	£2,025,434	£2,005,413	—	£2,689,406	—	£2,227,054	£2,128,776	£2,008,563	£750,644	£926,938	£697,084	£559,920
Assets less current liabilities	£4,475,834	£4,685,522	—	£4,965,271	—	£4,390,755	£3,804,523	£3,671,684	£2,614,255	£2,186,474	£1,682,549	£1,335,654
Profit & loss
Turnover	£22,813,607	£22,183,934	—	£22,491,150	—	£21,936,841	£11,558,415	£11,288,271	£15,443,520	£13,320,119	£12,131,926	£10,485,967
Gross profit	£8,275,082	£8,145,726	—	£8,311,540	—	£7,970,356	£3,831,634	£3,929,741	£5,221,813	£4,344,287	£3,639,050	£3,328,553
Operating profit	£709,995	£1,036,878	—	£1,885,334	—	£2,359,702	£685,645	£243,941	£1,183,667	£958,750	£818,003	£759,577
Profit before tax	£692,073	£999,393	—	£1,815,622	—	£2,312,005	£672,564	£235,487	£1,171,011	£945,473	£808,610	£750,513
Profit / loss	—	—	—	—	—	—	—	£151,360	£934,317	£743,748	£643,131	£603,846
People
Average employees	129	127	—	113	—	103	90	94	99	87	73	67
Source evidence	View filing	View 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

3 outstanding charges

National Westminster Bank PLC

All Assets · created 2014-08-15

—

Outstanding

Rbs Invoice Finance Limited

All Assets · created 2009-08-19

All monies

Outstanding

London Scottish Invoice Finance Ltd

Unknown · created 2006-08-09

All monies

Outstanding