Shoal Seafood Ltd
Wholesale of other food, including fish, crustaceans and molluscs · Waltham Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,154,000
Cash
£664,000
Turnover
£15,977,000
Profit / loss
£706,000
Current assets
£5,030,000
Creditors < 1 year
£1,890,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,154,000 | £2,448,000 |
| Assets | ||
| Property, plant & equipment | £15,000 | £15,000 |
| Current assets | £5,030,000 | £4,498,000 |
| Cash at bank | £664,000 | £1,462,000 |
| Debtors | £2,851,000 | £1,581,000 |
| Stock | £1,515,000 | £1,455,000 |
| Liabilities | ||
| Creditors within one year | £1,890,000 | £2,063,000 |
| Net current assets | £3,140,000 | £2,435,000 |
| Profit & loss | ||
| Turnover | £15,977,000 | £15,467,000 |
| Gross profit | £2,020,000 | £2,441,000 |
| Operating profit | £683,000 | £1,150,000 |
| Profit before tax | £705,000 | £1,123,000 |
| Profit / loss | £706,000 | £1,121,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-04-12 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2017-10-25 · satisfied 2024-08-14
—
SatisfiedFixed · created 2017-10-12 · satisfied 2024-08-14
—
Satisfied