Lossie Seafoods Ltd.
Processing and preserving of fish, crustaceans and molluscs · Buckie
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,414,734
Cash
£892,806
Turnover
—
Profit / loss
£458,949
Current assets
£15,005,203
Creditors < 1 year
£23,293,986
Equity
£4,414,734
Average employees
424
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,414,734 | £3,955,785 | — | — | £3,859,244 | — | — | — | — |
| Equity | £4,414,734 | £3,955,785 | — | — | £3,859,244 | £3,128,535 | £2,317,355 | £1,928,657 | £2,267,522 |
| Assets | |||||||||
| Fixed assets | £16,174,802 | £17,105,481 | — | — | £11,045,799 | — | — | — | — |
| Intangible assets | −£2,680,517 | −£2,871,984 | — | — | £3,500 | — | — | — | — |
| Property, plant & equipment | £18,855,318 | £19,977,464 | — | — | £11,042,299 | — | — | — | — |
| Current assets | £15,005,203 | £15,911,630 | — | — | £7,862,735 | — | — | — | — |
| Cash at bank | £892,806 | £203,193 | — | — | £267,456 | — | — | — | — |
| Debtors | £8,109,625 | £10,228,217 | — | — | £4,632,947 | — | — | — | — |
| Stock | — | — | — | — | £2,962,332 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £23,293,986 | £25,039,343 | — | — | £10,789,788 | — | — | — | — |
| Creditors after one year | £1,955,840 | £2,629,512 | — | — | £3,623,205 | — | — | — | — |
| Net current assets | −£8,288,783 | −£9,127,713 | — | — | −£2,927,053 | — | — | — | — |
| Assets less current liabilities | £7,886,019 | £7,977,768 | — | — | £8,118,746 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £34,724,014 | — | — | — | — |
| Gross profit | — | — | — | — | £5,695,811 | — | — | — | — |
| Operating profit | — | — | — | — | £1,320,016 | — | — | — | — |
| Profit before tax | £581,923 | −£2,200,756 | — | — | £1,021,892 | — | — | — | — |
| Profit / loss | £458,949 | −£1,442,747 | — | — | £730,709 | — | — | — | — |
| People | |||||||||
| Average employees | 424 | 408 | — | — | 161 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-05-18
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OutstandingProperty · created 2021-07-01
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OutstandingAll Assets · created 2021-06-24
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OutstandingAll Assets · created 2018-02-26
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OutstandingShow 16 satisfied / released
Property · created 2019-12-13 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2019-11-21 · satisfied 2021-06-30
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SatisfiedUnknown · created 2015-10-29 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2014-09-02 · satisfied 2018-04-06
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SatisfiedFixed · created 2014-09-04 · satisfied 2018-04-06
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SatisfiedAll Assets · created 2013-07-30 · satisfied 2015-07-25
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SatisfiedAll Assets · created 2011-07-28 · satisfied 2015-06-11
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SatisfiedAll Assets · created 2003-08-13 · satisfied 2011-07-27
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SatisfiedUnknown · created 2003-08-04 · satisfied 2011-08-02
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SatisfiedAll Assets · created 2003-03-24 · satisfied 2011-06-30
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SatisfiedUnknown · created 1999-06-23 · satisfied 2003-09-04
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SatisfiedAll Assets · created 1993-12-17 · satisfied 2003-09-04
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SatisfiedAll Assets · created 1993-11-15 · satisfied 2000-06-12
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SatisfiedUnknown · created 1993-10-01 · satisfied 2004-07-16
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SatisfiedUnknown · created 1993-10-01 · satisfied 2004-07-16
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Satisfied