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Companies/05853673

Mcb Seafoods Limited

Wholesale of other food, including fish, crustaceans and molluscs · E Sussex

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£715,520
Cash
£192,286
Turnover
—
Profit / loss
—
Current assets
£1,748,768
Creditors < 1 year
—
Equity
£715,520
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£715,520£812,742£744,862£500,769£155,470£105,888£30,605£63,673£47,055£18,539£60,607£72,857£63,765£65,226£29,548£164−£34,462
Equity£715,520£812,742£744,862£500,769£155,470£105,888£30,605£63,673£47,055£18,539£60,607£72,857£63,765£65,226£29,548£164−£34,462
Assets
Fixed assets£457,759£537,617£468,938£438,159£451,622£115,022£297,250£305,115£298,720£245,471£223,496£220,438£203,528£163,611£98,230£64,765£54,699
Intangible assets£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000£4,000——————
Property, plant & equipment£453,759£533,617£464,938£434,159£447,622£111,022£293,250£301,115£294,720£241,471£219,496£216,438£199,528£159,611£94,230£60,765£54,699
Current assets£1,748,768£1,809,125£1,545,649£1,616,909£1,234,743£1,017,754£1,126,498£921,325£763,585£758,288£619,430£526,570£349,534£235,150£297,279£251,243£253,081
Cash at bank£192,286£493,859£277,697£292,066£153,324£34,565£10,541£35,686£5,531£10,820£17,424£59,720£619£364£6,154£4,527£6,316
Debtors£1,237,982£1,154,005£1,091,878£1,225,194£1,027,850£947,482£903,607£718,249£609,981£600,287£472,964£404,363£305,415£204,786£269,625£224,216£227,445
Stock£318,500£161,261£176,074£99,649£53,569£35,707£212,350£167,390£148,073£147,181£129,042——————
Liabilities
Creditors within one year———————————£619,345£426,555£309,271£322,068——
Creditors after one year———————————£26,237£39,206£10,510£43,893——
Provisions£96,266£110,168£96,386£86,891£81,527£19,250£43,784£38,336£35,445£43,275£37,919£28,569£23,536£13,754£0——
Net current assets£399,904£452,855£421,990£221,304−£109,723£71,107−£196,481−£173,194−£174,233−£149,983−£112,453−£92,775−£77,021−£74,121−£24,789−£1,239−£2,703
Assets less current liabilities£857,663£990,472£890,928£659,463£341,899£186,129£100,769£131,921£124,487£95,488£111,043£127,663£126,507£89,490£73,441£63,526£51,996
People
Average employees2726242218202119202425——————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2012-02-17
All monies
Outstanding
All Assets · created 2011-05-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-04-28 · satisfied 2011-06-01
All monies
Satisfied