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Companies/09389550

D&A Seafood Solutions Ltd

Private Limited Company · Brighton

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£474,700
Cash
£40,094
Turnover
—
Profit / loss
—
Current assets
£1,363,507
Creditors < 1 year
£1,893,531
Equity
−£474,700
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2016-01-31
Balance sheet
Net assets−£474,700−£230,853−£212,413−£231,329£108,446£41,453
Equity−£474,700−£230,853−£212,413−£231,329£108,446£41,453
Assets
Fixed assets—————£82,831
Property, plant & equipment£354,074£175,394£100,865£77,696£119,274£82,831
Current assets£1,363,507£1,104,286£1,057,091£921,770£883,384£338,300
Cash at bank£40,094£9,653—£31£31£53,342
Debtors£658,393£548,846£597,571£541,290£582,362£217,189
Stock£665,020£545,787£459,520£380,449£300,991—
Liabilities
Creditors within one year£1,893,531£1,211,783£1,032,087£1,027,985£894,212£379,678
Creditors after one year£298,750£298,750£338,282£202,810——
Net current assets−£530,024−£107,497£25,004−£106,215−£10,828−£41,378
Assets less current liabilities−£175,950£67,897£125,869−£28,519£108,446£41,453
People & pay
Average employees2626252319—
Source evidenceView 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
Register status requires review: In Administration.
All Assets · created 2024-07-22
—
Outstanding
Fixed · created 2023-05-04
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Outstanding
Show 9 satisfied / released
All Assets · created 2022-07-19 · satisfied 2024-07-31
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Satisfied
Unknown · created 2019-03-27 · satisfied 2022-08-18
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Satisfied
All Assets · created 2019-03-06 · satisfied 2022-08-18
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Satisfied
Fixed · created 2019-03-06 · satisfied 2022-08-18
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Satisfied
All Assets · created 2019-01-28 · satisfied 2022-08-18
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Satisfied
Fixed · created 2018-03-05 · satisfied 2022-06-27
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Satisfied
All Assets · created 2018-01-23 · satisfied 2019-04-02
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Satisfied
Fixed · created 2018-01-16 · satisfied 2022-06-27
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Satisfied
All Assets · created 2016-10-26 · satisfied 2017-04-27
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Satisfied