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Companies/06526367

The Fresh Fish Shop Limited

Processing and preserving of fish, crustaceans and molluscs · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£7,301
Cash
£831
Turnover
Profit / loss
Current assets
£385,785
Creditors < 1 year
£409,161
Equity
£7,301
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£7,301£4,706£132,291£86,250£92,872£1,918−£31,121−£30,512−£31,861−£13,554−£16,416£10,170£21,850
Equity£7,301£4,706£132,291£86,250−£31,121−£30,512−£31,861−£13,554−£16,416£10,170£21,850
Assets
Fixed assets£151,240£182,782£84,586£83,333£75,057£26,003£24,612£28,887£29,428£38,622£51,281£79,665£52,297
Intangible assets£0£1,400£3,650£5,900
Property, plant & equipment£151,240£182,782£83,333£75,057£26,003£24,612£27,487£25,778£32,722£43,131£67,015£37,397
Current assets£385,785£376,699£342,462£360,287£384,743£283,339£163,895£100,886£68,209£74,769£68,187£119,029£85,338
Cash at bank£831£0£40,427£95,828£0£4,481£9,574£6,259£2,551£3,000£2,499£1,570
Debtors£202,921£196,699£222,360£218,415£222,739£45,187£91,530£63,768
Stock£182,033£180,000£97,500£70,500£60,600£40,600£32,600£25,000£22,000
Liabilities
Creditors£304,030£285,594
Creditors within one year£409,161£460,598£253,715£316,328£219,628£160,285£129,498£120,840£122,773£188,196£112,544
Creditors after one year£120,563£94,177£41,042£41,042£6,105£13,111£328£3,241
Provisions£0
Net current assets−£23,376−£83,899£88,747£43,959£80,713−£2,255−£55,733−£59,399−£61,289−£46,071−£54,586−£69,167−£27,206
Assets less current liabilities£127,864£98,883£173,333£127,292£155,770£23,748−£31,121−£30,512−£31,861−£7,449−£3,305£10,498£25,091
People
Average employees131023231791287
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-07-02
Outstanding
Floating · created 2024-07-11
Outstanding
Show 1 satisfied / released
All Assets · created 2012-01-09 · satisfied 2014-04-23
All monies
Satisfied