SEA SOURCE PROCESSING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,14×

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

-88,5%

Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI626685

Fundada16/09/2014

Objeto socialFreshwater fishing

Endereço30 The Harbour, Kilkeel, Newry, Co Down, BT34 4AX

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro16/09/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (13 eventos)

01/09/2025

Endereço atualizado

30 The Harbour, Kilkeel, Newry, Co Down

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

16/09/2014

Empresa constituída

Data de constituição: 2014-09-16

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-28.113	—	—	—	—	—	—	—	—	—
Ativo total	£-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	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-28.113

—

Ativo total

£-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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

SEA SOURCE PROCESSING LTD

Resumo

Legal e status

Linha do tempo (13 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Officers & directors

Linha do tempo de propriedade

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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