Keenan Seafood Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£535,729
Cash
£52,284
Turnover
—
Profit / loss
—
Current assets
£645,062
Creditors < 1 year
—
Equity
£535,729
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £535,729 | £703,182 | £1,252,346 | £1,274,009 | £1,399,202 | £1,443,285 | £1,447,461 | £1,266,795 | £1,100,463 | £976,724 | £871,262 |
| Equity | £535,729 | £703,182 | £1,252,346 | £1,274,009 | £1,399,202 | £1,443,285 | £1,447,461 | £1,266,795 | £1,100,463 | £976,724 | £871,262 |
| Assets | |||||||||||
| Fixed assets | £552,756 | £582,282 | £951,737 | £957,188 | £1,039,222 | £1,082,692 | £1,097,885 | £1,077,557 | £1,026,031 | £1,039,375 | £973,349 |
| Intangible assets | £0 | £128 | £3,167 | £6,207 | £9,247 | £12,287 | £15,327 | £18,367 | £21,407 | £24,447 | £27,487 |
| Property, plant & equipment | £552,756 | £582,154 | £652,351 | £654,762 | £733,756 | £774,186 | £786,339 | £762,971 | £708,405 | £718,709 | £649,643 |
| Current assets | £645,062 | £799,189 | £1,095,554 | £1,062,849 | £1,598,820 | £1,513,412 | £1,504,522 | £1,362,341 | £1,262,965 | £999,202 | £916,520 |
| Cash at bank | £52,284 | £176,124 | £375,658 | £376,757 | £669,544 | £693,472 | £548,302 | £483,011 | £477,982 | £321,748 | £270,612 |
| Debtors | £411,152 | £497,556 | £563,369 | £504,772 | £806,938 | £724,733 | £839,541 | £780,273 | £683,872 | £600,803 | £555,400 |
| Stock | £181,626 | £125,509 | £156,527 | £181,320 | £122,338 | £95,207 | £116,679 | £99,057 | £101,111 | £76,651 | £90,508 |
| Liabilities | |||||||||||
| Provisions | £49,049 | £53,759 | £54,232 | £44,687 | £51,236 | £62,235 | £66,586 | £59,288 | £61,058 | £61,492 | £57,536 |
| Net current assets | £115,361 | £271,929 | £513,412 | £520,168 | £646,821 | £682,101 | £630,284 | £513,627 | £446,841 | £350,508 | £290,198 |
| Assets less current liabilities | £668,117 | £854,211 | £1,465,149 | £1,477,356 | £1,686,043 | £1,764,793 | £1,728,169 | £1,591,184 | £1,472,872 | £1,389,883 | £1,263,547 |
| People & pay | |||||||||||
| Average employees | 25 | 23 | 32 | 44 | 47 | 49 | 42 | 39 | 40 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2009-04-16
£0
OutstandingShow 1 satisfied / released
Unknown · created 2006-06-30 · satisfied 2024-08-28
£0
Satisfied