LIBRA SEAFOODS LIMITEDActive
Key figures
Like most small UK companies, LIBRA SEAFOODS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Cash at bank and in hand | 203,758 | 335,570 | 237,323 |
| Total assets | 4,365,329 | 4,299,933 | 4,810,359 |
| Total liabilities | 3,806,436 | 3,445,539 | 3,798,466 |
| Net assets / total equity | 558,893 | 854,394 | 1,011,893 |
| Average number of employees | 3 | 3 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the company during the year under review was of seafood traders.
As described in the company's latest filed accounts.
Summary: LIBRA SEAFOODS LIMITED
Company
LIBRA SEAFOODS LIMITED is a private limited company registered with Companies House under company number 04601146. It was incorporated on 26 Nov 2002. Its status is active. The registered office is in Jarrow (NE32). Its nature of business (SIC 2007) is wholesale of other food, including fish, crustaceans and molluscs (46380).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 May 2023); the company files small company accounts. Net assets were £1,011,893, up 18.4% on the previous year. Cash at bank and in hand was £237,323. Total assets were £4,810,359 and total liabilities £3,798,466. The company had an average of 4 employees. Figures are available for 3 financial years (2020/21–2022/23).
Control and charges
One person with significant control is registered. 4 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 19 Nov 2026.