Mfs Seafoods Limited
Wholesale of other food, including fish, crustaceans and molluscs · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£673,227
Cash
£13,507
Turnover
—
Profit / loss
—
Current assets
£1,160,363
Creditors < 1 year
—
Equity
£673,227
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £673,227 | £686,185 | £675,723 | £692,290 | £693,711 | £557,118 | £420,907 | £440,160 | £291,670 | £490,290 | £489,790 | £467,445 | £441,664 | £394,938 | £394,938 | £326,010 |
| Equity | £673,227 | £686,185 | £675,723 | £692,290 | £693,711 | £557,118 | £420,907 | £440,160 | £291,670 | £490,290 | £489,790 | £467,445 | £441,664 | £394,938 | £394,938 | £326,010 |
| Assets | ||||||||||||||||
| Fixed assets | £1,794,196 | £1,805,551 | £1,688,304 | £1,295,344 | £1,271,170 | £1,282,780 | £1,226,403 | £1,251,601 | £1,318,340 | £985,316 | £542,064 | £567,672 | £609,487 | £631,314 | £631,314 | £649,424 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £11,040 | £22,080 | — | — | — | — | — | — |
| Property, plant & equipment | £1,794,196 | £1,805,551 | £1,688,304 | £1,295,344 | £1,271,170 | £1,282,780 | £1,226,403 | £1,251,601 | £1,307,300 | £963,236 | £508,944 | £523,512 | £554,287 | £565,074 | £565,074 | £572,144 |
| Current assets | £1,160,363 | £1,379,800 | £1,605,022 | £1,944,320 | £1,882,316 | £1,782,444 | £1,678,072 | £1,660,084 | £1,358,775 | £2,132,424 | £2,028,122 | £1,992,884 | £1,366,565 | £1,361,991 | £1,361,991 | £1,276,766 |
| Cash at bank | £13,507 | £80,509 | £424,248 | £655,662 | £544,513 | £130,210 | £6,007 | £38,228 | £33,450 | £62,827 | £85,859 | £64,362 | £74,525 | £94,218 | £94,218 | £180,302 |
| Debtors | £443,407 | £372,691 | £355,474 | £433,542 | £416,964 | £619,978 | £659,203 | £655,308 | £595,767 | £716,036 | £560,407 | £576,665 | £300,994 | £264,015 | £264,015 | £389,058 |
| Stock | £703,449 | £926,600 | £825,300 | £855,116 | £920,839 | £1,032,256 | £1,012,862 | £966,548 | £729,558 | £1,353,561 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,855,101 | £1,803,858 | £1,175,256 | £1,181,500 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £220,000 | £280,000 | £340,000 | £400,000 | — | — |
| Provisions | £61,808 | £64,522 | £42,133 | £38,347 | £33,595 | £35,612 | £24,673 | £29,854 | £97,201 | £25,795 | £5,295 | £9,253 | £19,132 | £16,867 | £16,867 | £18,845 |
| Net current assets | −£606,225 | −£358,548 | −£48,156 | £265,090 | £420,696 | −£212,634 | −£235,364 | −£82,155 | −£456,368 | −£67,639 | £173,021 | £189,026 | £191,309 | £180,491 | £180,491 | £223,652 |
| Assets less current liabilities | £1,187,971 | £1,447,003 | £1,640,148 | £1,560,434 | £1,691,866 | £1,070,146 | £991,039 | £1,169,446 | £861,972 | £917,677 | £715,085 | £756,698 | £800,796 | £811,805 | £811,805 | £873,076 |
| People | ||||||||||||||||
| Average employees | 17 | 15 | 15 | 15 | 16 | 23 | 19 | 20 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2022-05-04
—
OutstandingFixed · created 2017-03-28
—
OutstandingFixed · created 2017-03-27
—
OutstandingAll Assets · created 2017-03-20
—
OutstandingFloating · created 2016-05-12
—
OutstandingUnknown · created 2015-08-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-21 · satisfied 2021-12-10
All monies
Satisfied