Northbay Pelagic Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,207,869
Cash
£3,289,866
Turnover
£85,473,407
Profit / loss
£1,385,524
Current assets
£36,001,153
Creditors < 1 year
—
Equity
£19,207,869
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,207,869 | £17,806,103 | £17,473,138 | £16,635,003 | — | — | — | — |
| Equity | £19,207,869 | £17,806,103 | £17,473,138 | £16,635,003 | £16,133,977 | £11,920,807 | £11,754,620 | £11,549,977 |
| Assets | ||||||||
| Fixed assets | £19,764,642 | £19,728,433 | — | — | — | — | — | — |
| Property, plant & equipment | £19,574,642 | £19,538,433 | — | — | — | — | — | — |
| Current assets | £36,001,153 | £28,385,327 | — | — | — | — | — | — |
| Cash at bank | £3,289,866 | £3,176,555 | — | — | — | — | — | — |
| Debtors | £8,565,764 | £4,188,972 | — | — | — | — | — | — |
| Stock | £24,145,523 | £21,019,800 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £958,504 | £458,696 | — | — | — | — | — | — |
| Net current assets | £12,302,983 | £10,366,982 | — | — | — | — | — | — |
| Assets less current liabilities | £32,067,625 | £30,095,415 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £85,473,407 | £56,325,401 | — | — | — | — | — | — |
| Gross profit | £5,014,604 | £2,840,638 | — | — | — | — | — | — |
| Operating profit | £1,890,084 | £101,801 | — | — | — | — | — | — |
| Profit before tax | £1,905,079 | £106,873 | — | — | — | — | — | — |
| Profit / loss | £1,385,524 | £317,042 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 68 | 63 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-02-10 · satisfied 2024-07-16
—
SatisfiedAll Assets · created 2014-01-03 · satisfied 2024-07-16
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Satisfied