The Seafood Social C.I.C.
Unlicensed restaurants and cafes · Whitby
ActiveUnited KingdomIncorporated 2017Community Interest Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
−£188,351
Cash
£906
Turnover
£45,985
Profit / loss
−£60,825
Current assets
£3,964
Creditors < 1 year
£192,315
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-28Company · AI-read | 2024-12-29Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£188,351 | −£127,526 |
| Retained earnings | −£188,351 | −£127,526 |
| Assets | ||
| Property, plant & equipment | £0 | £15,668 |
| Current assets | £3,964 | £8,584 |
| Cash at bank | £906 | £1,592 |
| Debtors | £3,058 | £6,239 |
| Stock | £0 | £753 |
| Liabilities | ||
| Creditors within one year | £192,315 | £151,778 |
| Net current assets | −£188,351 | −£143,194 |
| Profit & loss | ||
| Turnover | £45,985 | £57,929 |
| Cost of sales | £14,114 | £18,524 |
| Gross profit | £31,871 | £39,405 |
| Administrative expenses | £92,696 | £83,303 |
| Other operating income | £0 | £5,000 |
| Operating profit | −£60,825 | −£38,898 |
| Profit / loss | −£60,825 | −£38,898 |
| People & pay | ||
| Average employees | 3 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-28 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Whitby Seafoods Limited
- Ultimate parent
- Whitby Seafoods Holdings Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-10, signed by L M Whittle
Related parties (4)
- Whitby Seafoods Limited · sole member of the Company · Purchases · £1,723 (2024 £2,394)
- Whitby Seafoods Limited · sole member of the Company · Advertising/promotion charges · £8,000 (2024 £12,000)
- Whitby Seafoods Limited · sole member of the Company · Amount due · £188,260 (2024 £150,063)
- Whitby Seafoods Limited · sole member of the Company · Maximum amount owed in the period · £188,260 (2024 £150,063)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.