SEA SOURCE PROCESSING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

1.14×

総資産前年比（2023 vs 2024）総資産前年比

-88.5%

流動純資産前年比（2023 vs 2024）流動純資産前年比

-202.1%

概要

国名イギリス

ステータスアクティブ

登録番号NI626685

設立16/09/2014

目的淡水魚釣り

住所30 The Harbour, Kilkeel, Newry, Co Down, BT34 4AX

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日16/09/2014

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (13イベント)

01/09/2025

住所更新

30 The Harbour, Kilkeel, Newry, Co Down

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

16/09/2014

会社設立

法人設立日： 2014-09-16

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-28,113	—	—	—	—	—	—	—	—	—
総資産	£-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	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-28,113

—

総資産

£-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

—

名前	持株	議決権	以降

名前	持株	国	以降

SEA SOURCE PROCESSING LTD

概要

法的地位

タイムライン (13イベント)

住所更新

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Officers & directors

オーナーシップ・タイムライン

株主一覧

実質的支配者

地理

財務

主な数字

書類

SEA SOURCE PROCESSING LTDの会社レポート

Registration of particulars of charge

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Registration of particulars of charge

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Annual Accounts

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