New Wave Seafood Limited
Other food services · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£604,337
Cash
£21,841
Turnover
—
Profit / loss
—
Current assets
£1,908,228
Creditors < 1 year
£1,718,823
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £604,337 | £751,547 | £979,510 | £953,781 | £738,168 | £892,628 | £1,349,675 |
| Equity | — | — | — | — | — | £892,628 | — |
| Assets | |||||||
| Fixed assets | £733,488 | £1,002,928 | £1,204,095 | £884,619 | £837,416 | £942,104 | £994,917 |
| Intangible assets | £1,250 | £4,250 | £7,250 | £10,250 | £13,250 | £16,250 | £23,000 |
| Property, plant & equipment | £732,238 | £998,678 | £1,196,845 | £874,369 | £824,166 | £925,854 | £971,917 |
| Current assets | £1,908,228 | £2,171,720 | £2,081,143 | £2,044,758 | £1,822,317 | £2,141,883 | £2,224,821 |
| Cash at bank | £21,841 | £72,079 | £43,355 | £93,548 | £508,202 | £1,162,516 | £396,055 |
| Debtors | — | — | — | £1,780,815 | £1,217,691 | £902,562 | £1,726,194 |
| Stock | £171,808 | £207,583 | £158,193 | £170,395 | £96,424 | £76,805 | £102,572 |
| Liabilities | |||||||
| Creditors within one year | £1,718,823 | £1,857,753 | £1,368,301 | £1,255,331 | £1,016,575 | £961,431 | £1,442,262 |
| Creditors after one year | £173,382 | £361,956 | £670,314 | £533,333 | £733,333 | £1,079,384 | £289,818 |
| Net current assets | £189,405 | £313,967 | £712,842 | £789,427 | £805,742 | £1,180,452 | £782,559 |
| Assets less current liabilities | £922,893 | £1,316,895 | £1,916,937 | £1,674,046 | £1,643,158 | £2,122,556 | £1,777,476 |
| People | |||||||
| Average employees | 70 | 70 | 65 | 70 | 66 | 70 | 86 |
| Source evidence | 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 chargesAll Assets · created 2025-02-14
—
OutstandingAll Assets · created 2020-05-21
—
OutstandingAll Assets · created 2010-01-21
All monies
Outstanding