Capital Seafoods Ltd
Other food services · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£486,526
Cash
£85,749
Turnover
—
Profit / loss
—
Current assets
£1,438,238
Creditors < 1 year
—
Equity
£486,526
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £486,526 | £461,890 | £422,567 | £763,822 | £763,921 | £597,766 | £1,043,320 | £994,245 | £1,295,649 | £972,737 | £458,473 | — | — | — | — |
| Equity | £486,526 | £461,890 | £422,567 | £763,822 | £763,921 | £597,766 | £1,043,320 | £994,245 | £1,295,649 | £972,737 | £458,473 | £168,172 | £6,315 | −£45,067 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £257,611 | £168,979 | £206,423 | £229,955 | — | — | — | — |
| Property, plant & equipment | £117,655 | £180,172 | £131,902 | £174,989 | £183,322 | £231,512 | £320,426 | £257,611 | £168,979 | £206,423 | £229,955 | £178,953 | £132,727 | £142,928 | £0 |
| Current assets | £1,438,238 | £1,442,503 | £1,544,588 | £1,797,610 | £1,854,204 | £966,936 | £1,705,460 | £1,980,841 | £2,391,934 | £2,164,569 | £1,708,843 | £1,511,196 | £1,061,545 | £574,999 | £100 |
| Cash at bank | £85,749 | £127,817 | £3 | £158,829 | £77,228 | £221,631 | £156,420 | £49,314 | £522,643 | £361,782 | £262,294 | £10,983 | £22,831 | £15,758 | £100 |
| Debtors | £1,168,489 | £1,155,189 | £1,378,085 | £1,499,781 | £1,670,601 | £626,805 | £1,416,154 | — | — | — | — | £1,452,156 | £986,814 | £528,241 | £0 |
| Stock | £184,000 | £159,497 | £166,500 | £139,000 | £106,375 | £118,500 | £132,886 | £115,297 | £90,819 | £79,665 | £54,900 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,201,043 | £1,265,264 | £1,374,221 | £1,425,070 | £1,521,977 | £1,097,957 | £672,994 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £43,164 | — | £24,034 | £55,255 | — | £90,000 | £90,000 | £0 |
| Net current assets | £388,208 | £333,421 | £299,731 | £605,161 | £670,599 | £475,620 | £907,182 | £779,798 | £1,126,670 | £790,348 | £283,773 | −£10,781 | −£36,412 | −£97,995 | £100 |
| Assets less current liabilities | £505,863 | £513,593 | £431,633 | £780,150 | £853,921 | £707,132 | £1,227,608 | £1,037,409 | £1,295,649 | £996,771 | £513,728 | £168,172 | £96,315 | £44,933 | £100 |
| People | |||||||||||||||
| Average employees | 25 | 26 | 29 | 28 | 25 | 23 | 32 | 27 | 27 | 25 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-05-27
—
OutstandingUnknown · created 2012-03-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-28 · satisfied 2017-12-02
All monies
Satisfied