SEA SOURCE PROCESSING LTD, NEWRY, Royaume-Uni

Bénéfice / (perte)

2015£-28 113

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£-28 112

2016£-28 113

2017£-115 261

2018£-114 052

2019£-22 817

2020£-459 654

2021£-617 618

2022—

2023£-802 571

2024£-1 513 196

Net Assets Liabilities

2015—

2016—

2017£-115 261

2018£-114 052

2019£-22 817

2020£-459 654

2021£-617 618

2022—

2023£-802 571

2024£-1 513 196

Equity

2015—

2016£-28 113

2017£-115 261

2018£-114 052

2019£-22 817

2020£-459 654

2021£-617 618

2022—

2023£-802 571

2024£-1 513 196

Current Assets

2015£370 909

2016—

2017£999 095

2018£903 758

2019£926 049

2020£1 055 382

2021£1 104 292

2022—

2023£2 024 589

2024£776 069

Net Current Assets Liabilities

2015£46 609

2016—

2017£20 784

2018£-3 377

2019£-63 260

2020£320 759

2021£241 619

2022—

2023£600 215

2024£-613 079

Total Assets Less Current Liabilities

2015£46 609

2016—

2017£20 784

2018£118 278

2019£296 912

2020£668 681

2021£525 944

2022—

2023£1 066 005

2024£-262 347

Cash Bank On Hand

2015—

2016£2 459

2017£2 459

2018£1 247

2019£9 194

2020£6 992

2021£7 192

2022—

2023£63 300

2024£500

Debtors

2015£345 920

2016£345 920

2017£792 689

2018£766 638

2019£667 735

2020£540 097

2021£588 525

2022—

2023£1 210 817

2024£389 736

Other Debtors

2015—

2016£13 523

2017£65 046

2018—

2019£45 767

2020£43 673

2021£44 049

2022—

2023—

2024—

Creditors

2015—

2016£324 300

2017£978 311

2018£232 330

2019£319 729

2020£1 128 335

2021£1 143 562

2022—

2023£1 868 576

2024£1 250 849

Trade Creditors Trade Payables

2015—

2016£49 033

2017£175 327

2018£158 995

2019£317 656

2020£149 804

2021£319 939

2022—

2023—

2024—

Other Creditors

2015—

2016£74 721

2017£136 045

2018£232 330

2019£214 057

2020£660 493

2021£1 090 918

2022—

2023—

2024—

Number Shares Allotted

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

201839

201932

202025

202125

202263

202320

202420

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£1 475

2018£2 950

2019£4 425

2020£5 900

2021£7 375

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£25 658

2018£76 235

2019£173 834

2020£274 203

2021£393 288

2022—

2023£670 584

2024£766 435

Amounts Owed By Related Parties

2015—

2016—

2017—

2018—

2019—

2020£0

2021£67 220

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016£273 767

2017£790 962

2018£105 672

2019£105 672

2020£467 842

2021£52 644

2022—

2023—

2024—

Called Up Share Capital

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1

2024£0

Creditors Due After One Year

2015£74 721

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£324 300

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid On Shares

2015—

2016—

2017—

2018£17 550

2019£16 075

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017£121 655

2018£121 655

2019£360 172

2020£347 922

2021£284 325

2022—

2023£465 789

2024£350 732

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£1 475

2018£1 475

2019£1 475

2020£1 475

2021£1 475

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£25 658

2018£50 578

2019£97 599

2020£100 369

2021£119 085

2022—

2023£156 202

2024£95 851

Intangible Assets

2015—

2016—

2017£19 025

2018£19 025

2019£17 550

2020£16 075

2021£14 600

2022—

2023£0

2024—

Intangible Assets Gross Cost

2015—

2016—

2017£20 500

2018£20 500

2019£20 500

2020£20 500

2021£20 500

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-28 112

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£11 882

2019£11 882

2020£10 457

2021£9 162

2022—

2023—

2024—

Profit Loss Account Reserve

2015£-28 113

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£102 630

2018£102 630

2019£342 622

2020£331 847

2021£269 725

2022—

2023£465 789

2024£350 732

Property Plant Equipment Gross Cost

2015—

2016—

2017£128 288

2018£418 857

2019£505 681

2020£543 928

2021£611 721

2022—

2023£1 021 316

2024£1 070 430

Share Capital Allotted Called Up Paid

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-28 112

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£24 989

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£128 288

2018£290 569

2019£86 824

2020£38 247

2021£67 793

2022—

2023£41 145

2024£49 114

Total Inventories

2015—

2016£24 989

2017£203 947

2018£135 873

2019£249 120

2020£508 293

2021£508 575

2022—

2023£750 472

2024£386 333

Trade Debtors Trade Receivables

2015—

2016£332 397

2017£727 643

2018£694 670

2019£621 968

2020£496 424

2021£477 256

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SEA SOURCE PROCESSING LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Officers & directors

Calendrier de la propriété

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-28 113	—	—	—	—	—	—	—	—	—
Total des actifs	£-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	—	—	—