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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SEA SOURCE PROCESSING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
1,14×
YoY total assets (2023 vs 2024)YoY total assets
-88,5%
YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI626685
Founded16/09/2014
PurposeFreshwater fishing
Address30 The Harbour, Kilkeel, Newry, Co Down, BT34 4AX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/09/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

01/09/2025

Address updated

30 The Harbour, Kilkeel, Newry, Co Down

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

16/09/2014

Company incorporated

Incorporation date: 2014-09-16

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Gordon Campbell

Director

Appointed: 16/05/2015 · Resigned: 31/08/2018

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

30 The Harbour

Kilkeel

Newry

Co Down

BT34 4AX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-28.1K

Key figures

Profit / (loss)

2015£-28.113
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

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£-3377
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£2459
2017£2459
2018£1247
2019£9194
2020£6992
2021£7192
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£1475
2018£2950
2019£4425
2020£5900
2021£7375
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£1475
2018£1475
2019£1475
2020£1475
2021£1475
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£9162
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—
Metric2015201620172018201920202021202220232024
Profit / (loss)£-28.113—————————
Total assets£-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£-3377£-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—£2459£2459£1247£9194£6992£7192—£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 Allotted1—————————
Par Value Share£1—————————
Average Number Employees During Period———39322525632020
Accumulated Amortisation Impairment Intangible Assets——£1475£2950£4425£5900£7375———
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——£1475£1475£1475£1475£1475———
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£9162———
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———

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Registration of particulars of charge

29/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCLAUDE VICHERATTHIERRY MICHEL LOUIS HUBERT🇬🇧Mr James Elbourn
-202,1%
Net current assets (2024)Net current assets
-613.079 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-310%
YoY total assets (2017 vs 2018)
+1%
YoY net current assets (2017 vs 2018)
-116,2%
YoY total assets (2018 vs 2019)
+80%
YoY net current assets (2018 vs 2019)
-1773,3%
  2. –
  3. –
  4. –SEA SOURCE PROCESSING LTD
YoY total assets (2019 vs 2020)
-1914,5%
YoY net current assets (2019 vs 2020)
+607%
YoY total assets (2020 vs 2021)
-34,4%
YoY net current assets (2020 vs 2021)
-24,7%
YoY total assets (2023 vs 2024)
-88,5%
YoY net current assets (2023 vs 2024)
-202,1%

Working capital & liquidity

Current ratio (2015)
1,14×
Net current assets (2015)
46.609 £
Net current assets (2017)
20.784 £
Net current assets (2018)
-3377 £
Net current assets (2019)
-63.260 £
Net current assets (2020)
320.759 £
Net current assets (2021)
241.619 £
Net current assets (2023)
600.215 £
Net current assets (2024)
-613.079 £
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