CLEOPATRA SEAFOODS LIMITED
Standard Industrial Classification
46320 - Wholesale Of Meat And Meat Products
46330 - Wholesale Of Dairy Products, Eggs And Edible Oils And Fats
46380 - Wholesale Of Other Food, Including Fish, Crustaceans And Molluscs
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
206,142 GBP2018-12-31
33,571 GBP2017-12-31
Total Inventories
195,000 GBP2018-12-31
112,250 GBP2017-12-31
Debtors
595,330 GBP2018-12-31
508,473 GBP2017-12-31
Cash at bank and in hand
433 GBP2018-12-31
52,773 GBP2017-12-31
Current Assets
790,763 GBP2018-12-31
673,496 GBP2017-12-31
Creditors
Current
-1,007,483 GBP2018-12-31
-698,479 GBP2017-12-31
698,479 GBP2017-12-31
Net Current Assets/Liabilities
-216,720 GBP2018-12-31
-24,983 GBP2017-12-31
Total Assets Less Current Liabilities
-10,578 GBP2018-12-31
8,588 GBP2017-12-31
Net Assets/Liabilities
-20,202 GBP2018-12-31
2,210 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
-21,202 GBP2018-12-31
1,210 GBP2017-12-31
Equity
-20,202 GBP2018-12-31
2,210 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,214 GBP2018-12-31
3,584 GBP2017-12-31
Other
365,938 GBP2018-12-31
239,870 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
432,152 GBP2018-12-31
243,454 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,314 GBP2018-12-31
3,013 GBP2017-12-31
Other
219,696 GBP2018-12-31
206,870 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,010 GBP2018-12-31
209,883 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,301 GBP2018-01-01 ~ 2018-12-31
Other
12,826 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,127 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
59,900 GBP2018-12-31
571 GBP2017-12-31
Other
146,242 GBP2018-12-31
33,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
501,520 GBP2018-12-31
474,160 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
9,367 GBP2018-12-31
Other Debtors
Current
84,443 GBP2018-12-31
34,313 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
382,600 GBP2018-12-31
125,506 GBP2017-12-31
Trade Creditors/Trade Payables
Current
595,487 GBP2018-12-31
526,682 GBP2017-12-31
Corporation Tax Payable
Current
9,417 GBP2017-12-31
Other Taxation & Social Security Payable
Current
19,757 GBP2018-12-31
9,982 GBP2017-12-31
Other Creditors
Current
9,639 GBP2018-12-31
26,892 GBP2017-12-31
Creditors
Non-current
1,007,483 GBP2018-12-31