SEA SOURCE PROCESSING LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

1.14×

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

-88.5‎%‎

نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI626685

تأسست16/09/2014

الغرضصيد الأسماك في المياه العذبة

العنوان30 The Harbour, Kilkeel, Newry, Co Down, BT34 4AX

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل16/09/2014

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (13 الأحداث)

01/09/2025

تحديث العنوان

30 The Harbour, Kilkeel, Newry, Co Down

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

16/09/2014

تأسست الشركة

تاريخ التأسيس: 2014-09-16

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-28,113	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-28,112	£‎-28,113	£‎-115,261	£‎-114,052	£‎-22,817	£‎-459,654	£‎-617,618	—	£‎-802,571	£‎-1,513,196
Net Assets Liabilities	—	—	£‎-115,261	£‎-114,052	£‎-22,817	£‎-459,654	£‎-617,618	—	£‎-802,571	£‎-1,513,196
Equity	—	£‎-28,113	£‎-115,261	£‎-114,052	£‎-22,817	£‎-459,654	£‎-617,618	—	£‎-802,571	£‎-1,513,196
Current Assets	£370,909	—	£999,095	£903,758	£926,049	£1,055,382	£1,104,292	—	£2,024,589	£776,069
Net Current Assets Liabilities	£46,609	—	£20,784	£‎-3,377	£‎-63,260	£320,759	£241,619	—	£600,215	£‎-613,079
Total Assets Less Current Liabilities	£46,609	—	£20,784	£118,278	£296,912	£668,681	£525,944	—	£1,066,005	£‎-262,347
Cash Bank On Hand	—	£2,459	£2,459	£1,247	£9,194	£6,992	£7,192	—	£63,300	£500
Debtors	£345,920	£345,920	£792,689	£766,638	£667,735	£540,097	£588,525	—	£1,210,817	£389,736
Other Debtors	—	£13,523	£65,046	—	£45,767	£43,673	£44,049	—	—	—
Creditors	—	£324,300	£978,311	£232,330	£319,729	£1,128,335	£1,143,562	—	£1,868,576	£1,250,849
Trade Creditors Trade Payables	—	£49,033	£175,327	£158,995	£317,656	£149,804	£319,939	—	—	—
Other Creditors	—	£74,721	£136,045	£232,330	£214,057	£660,493	£1,090,918	—	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	39	32	25	25	63	20	20
Accumulated Amortisation Impairment Intangible Assets	—	—	£1,475	£2,950	£4,425	£5,900	£7,375	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£25,658	£76,235	£173,834	£274,203	£393,288	—	£670,584	£766,435
Amounts Owed By Related Parties	—	—	—	—	—	£0	£67,220	—	—	—
Bank Borrowings Overdrafts	—	£273,767	£790,962	£105,672	£105,672	£467,842	£52,644	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	£1	£0
Creditors Due After One Year	£74,721	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£324,300	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	£17,550	£16,075	—	—	—	—	—
Fixed Assets	—	—	£121,655	£121,655	£360,172	£347,922	£284,325	—	£465,789	£350,732
Increase From Amortisation Charge For Year Intangible Assets	—	—	£1,475	£1,475	£1,475	£1,475	£1,475	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£25,658	£50,578	£97,599	£100,369	£119,085	—	£156,202	£95,851
Intangible Assets	—	—	£19,025	£19,025	£17,550	£16,075	£14,600	—	£0	—
Intangible Assets Gross Cost	—	—	£20,500	£20,500	£20,500	£20,500	£20,500	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-28,112	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£11,882	£11,882	£10,457	£9,162	—	—	—
Profit Loss Account Reserve	£‎-28,113	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£102,630	£102,630	£342,622	£331,847	£269,725	—	£465,789	£350,732
Property Plant Equipment Gross Cost	—	—	£128,288	£418,857	£505,681	£543,928	£611,721	—	£1,021,316	£1,070,430
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-28,112	—	—	—	—	—	—	—	—	—
Stocks Inventory	£24,989	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£128,288	£290,569	£86,824	£38,247	£67,793	—	£41,145	£49,114
Total Inventories	—	£24,989	£203,947	£135,873	£249,120	£508,293	£508,575	—	£750,472	£386,333
Trade Debtors Trade Receivables	—	£332,397	£727,643	£694,670	£621,968	£496,424	£477,256	—	—	—

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-28,113

—

إجمالي الأصول

£‎-28,112

£‎-28,113

£‎-115,261

£‎-114,052

£‎-22,817

£‎-459,654

£‎-617,618

—

£‎-802,571

£‎-1,513,196

Net Assets Liabilities

—

£‎-115,261

£‎-114,052

£‎-22,817

£‎-459,654

£‎-617,618

—

£‎-802,571

£‎-1,513,196

Equity

—

£‎-28,113

£‎-115,261

£‎-114,052

£‎-22,817

£‎-459,654

£‎-617,618

—

£‎-802,571

£‎-1,513,196

Current Assets

£370,909

—

£999,095

£903,758

£926,049

£1,055,382

£1,104,292

—

£2,024,589

£776,069

Net Current Assets Liabilities

£46,609

—

£20,784

£‎-3,377

£‎-63,260

£320,759

£241,619

—

£600,215

£‎-613,079

Total Assets Less Current Liabilities

£46,609

—

£20,784

£118,278

£296,912

£668,681

£525,944

—

£1,066,005

£‎-262,347

Cash Bank On Hand

—

£2,459

£1,247

£9,194

£6,992

£7,192

—

£63,300

£500

Debtors

£345,920

£792,689

£766,638

£667,735

£540,097

£588,525

—

£1,210,817

£389,736

Other Debtors

—

£13,523

£65,046

—

£45,767

£43,673

£44,049

—

Creditors

—

£324,300

£978,311

£232,330

£319,729

£1,128,335

£1,143,562

—

£1,868,576

£1,250,849

Trade Creditors Trade Payables

—

£49,033

£175,327

£158,995

£317,656

£149,804

£319,939

—

Other Creditors

—

£74,721

£136,045

£232,330

£214,057

£660,493

£1,090,918

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£1,475

£2,950

£4,425

£5,900

£7,375

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£25,658

£76,235

£173,834

£274,203

£393,288

—

£670,584

£766,435

Amounts Owed By Related Parties

—

£0

£67,220

—

Bank Borrowings Overdrafts

—

£273,767

£790,962

£105,672

£467,842

£52,644

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid

—

£1

£0

Creditors Due After One Year

£74,721

—

Creditors Due Within One Year

£324,300

—

Dividends Paid On Shares

—

£17,550

£16,075

—

Fixed Assets

—

£121,655

£360,172

£347,922

£284,325

—

£465,789

£350,732

Increase From Amortisation Charge For Year Intangible Assets

—

£1,475

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£25,658

£50,578

£97,599

£100,369

£119,085

—

£156,202

£95,851

Intangible Assets

—

£19,025

£17,550

£16,075

£14,600

—

£0

—

Intangible Assets Gross Cost

—

£20,500

—

Net Assets Liabilities Including Pension Asset Liability

£‎-28,112

—

Other Taxation Social Security Payable

—

£11,882

£10,457

£9,162

—

Profit Loss Account Reserve

£‎-28,113

—

Property Plant Equipment

—

£102,630

£342,622

£331,847

£269,725

—

£465,789

£350,732

Property Plant Equipment Gross Cost

—

£128,288

£418,857

£505,681

£543,928

£611,721

—

£1,021,316

£1,070,430

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£‎-28,112

—

Stocks Inventory

£24,989

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£128,288

£290,569

£86,824

£38,247

£67,793

—

£41,145

£49,114

Total Inventories

—

£24,989

£203,947

£135,873

£249,120

£508,293

£508,575

—

£750,472

£386,333

Trade Debtors Trade Receivables

—

£332,397

£727,643

£694,670

£621,968

£496,424

£477,256

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SEA SOURCE PROCESSING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Officers & directors

الجدول الزمني للملكية

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SEA SOURCE PROCESSING LTD

Registration of particulars of charge

Companexia Document AI

Registration of particulars of charge

Registration of particulars of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة