Thistle Seafoods Limited

Processing and preserving of fish, crustaceans and molluscs · Peterhead

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£24,698,000

Cash

£1,248,000

Turnover

£174,229,000

Profit / loss

£4,777,000

Current assets

£45,891,000

Creditors < 1 year

£31,709,000

Equity

£24,698,000

Average employees

616

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown
Balance sheet
Net assets	£24,698,000	£19,921,000	£17,453,000	£17,453,000	£14,266,000	£14,266,000	—	£13,792,000	—	£11,207,000	—	£8,442,000	£5,921,000	—	£2,708,000	—	£6,073,000	—
Equity	£24,698,000	£19,921,000	£17,453,000	£17,453,000	£14,266,000	£14,266,000	£13,792,000	£13,792,000	£11,207,000	£11,207,000	£8,442,000	£8,442,000	£5,921,000	£2,708,000	£2,708,000	£11,831,000	£6,073,000	£11,313,000
Assets
Fixed assets	£22,034,000	£20,538,000	—	£17,780,000	—	£18,032,000	—	£12,500,000	—	£10,921,000	—	£10,168,000	£10,803,000	—	£11,919,000	—	£11,689,000	—
Property, plant & equipment	£22,033,000	£20,537,000	—	£17,779,000	—	£18,031,000	—	£12,499,000	—	£10,921,000	—	£10,168,000	£10,803,000	—	£11,919,000	—	£11,689,000	—
Current assets	£45,891,000	£39,883,000	—	£33,412,000	—	£30,144,000	—	£24,001,000	—	£21,928,000	—	£20,249,000	£17,726,000	—	£18,596,000	—	£21,022,000	—
Cash at bank	£1,248,000	£971,000	—	£489,000	—	£1,627,000	—	£167,000	—	£343,000	—	£717,000	£539,000	—	—	—	£500,000	—
Stock	£26,529,000	£21,299,000	—	£17,123,000	—	£14,561,000	—	£12,624,000	—	£10,386,000	—	£8,832,000	£7,863,000	—	£9,070,000	—	£8,182,000	—
Liabilities
Creditors within one year	£31,709,000	£28,705,000	—	£21,183,000	—	£21,711,000	—	£16,606,000	—	£15,784,000	—	£15,096,000	£14,271,000	—	£19,451,000	—	£16,737,000	—
Creditors after one year	£8,771,000	£9,673,000	—	£11,365,000	—	£11,922,000	—	£5,785,000	—	£5,571,000	—	£6,747,000	£8,337,000	—	£8,356,000	—	£9,653,000	—
Provisions	−£2,747,000	−£2,122,000	—	−£1,191,000	—	−£277,000	—	−£318,000	—	−£287,000	—	−£132,000	—	—	—	—	−£248,000	—
Net current assets	£14,182,000	£11,178,000	—	£12,229,000	—	£8,433,000	—	£7,395,000	—	£6,144,000	—	£5,153,000	£3,455,000	—	−£855,000	—	£4,285,000	—
Assets less current liabilities	£36,216,000	£31,716,000	—	£30,009,000	—	£26,465,000	—	£19,895,000	—	£17,065,000	—	£15,321,000	£14,258,000	—	£11,064,000	—	£15,974,000	—
Profit & loss
Turnover	£174,229,000	£161,384,000	—	£133,504,000	—	—	—	£105,035,000	—	£108,698,000	—	£98,372,000	£89,495,000	—	£89,545,000	—	£79,298,000	—
Gross profit	£29,392,000	£23,791,000	—	£21,711,000	—	—	—	£16,131,000	—	£15,088,000	—	£13,585,000	£13,070,000	—	£2,290,000	—	£1,908,000	—
Operating profit	£7,221,000	£4,313,000	—	£5,891,000	—	—	—	£3,592,000	—	£3,704,000	—	£3,484,000	£3,148,000	—	−£3,133,000	—	−£8,986,000	—
Profit before tax	£6,652,000	£3,688,000	—	£5,206,000	—	£303,000	—	£3,256,000	—	£3,415,000	—	£3,132,000	£2,751,000	—	−£3,613,000	—	−£4,476,000	—
Profit / loss	£4,777,000	£2,468,000	—	£3,187,000	—	£474,000	—	£2,585,000	—	£2,765,000	—	£2,521,000	£3,213,000	—	−£3,365,000	—	−£4,627,000	—
People
Average employees	616	588	—	474	—	470	—	503,000	—	496	—	449	436	—	451	—	—	—
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