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Companies/SC111952

G & J Jack Seafoods Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,146,226
Cash
£92,649
Turnover
£27,507,914
Profit / loss
£165,293
Current assets
£4,018,928
Creditors < 1 year
—
Equity
£1,146,226
Average employees
114

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,146,226£1,312,581£1,227,954—£628,045£261,840£538,361
Equity£1,146,226£1,312,581£1,227,954£1,466,153£628,045£261,840£538,361
Assets
Fixed assets£1,285,190£1,153,352——£648,538£89,011—
Property, plant & equipment£1,285,188£1,153,258——£648,536£89,011£34,195
Current assets£4,018,928£3,713,835——£1,230,623£927,953£639,470
Cash at bank£92,649£125,149——£42,158£354,972£76,692
Debtors£3,096,947£2,961,801——£1,085,249£492,847£202,347
Stock£829,332£626,885—————
Liabilities
Creditors within one year————£764,172£431,437£131,740
Creditors after one year————£485,000£321,095£0
Provisions£220,824£220,037—————
Net current assets£525,011£770,695——£466,451£496,516£507,730
Assets less current liabilities£1,810,201£1,924,047——£1,114,989£585,527£541,925
Profit & loss
Turnover£27,507,914£27,360,129—————
Gross profit£1,455,715£1,302,644—————
Operating profit£370,286£260,670—————
Profit before tax£220,987£108,242—————
Profit / loss£165,293£84,627—————
People
Average employees11499—————
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-08-05
—
Outstanding
Property · created 2026-03-12
—
Outstanding
Property · created 2023-09-29
—
Outstanding
Unknown · created 2015-09-04
—
Outstanding
All Assets · created 2015-09-02
—
Outstanding
All Assets · created 2015-06-19
—
Outstanding
Unknown · created 2014-10-22
—
Outstanding
Fixed · created 2014-03-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-01-21 · satisfied 2015-12-05
—
Satisfied
All Assets · created 2014-01-21 · satisfied 2016-01-09
—
Satisfied
All Assets · created 1998-05-11 · satisfied 2015-09-04
All monies
Satisfied