Rodger Fish & Son Limited
Private Limited Company · Dunbar
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,610
Creditors < 1 year
—
Equity
£300,610
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £300,610 | £679,453 | £983,952 | £1,109,691 |
| Equity | £300,610 | £300,610 | £300,610 | £300,610 | £679,453 | £983,952 | £1,109,691 |
| Assets | |||||||
| Fixed assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £781,230 | £1,225,377 | £1,400,268 |
| Current assets | £300,610 | £300,610 | £300,610 | £300,610 | £372,142 | £270,137 | £241,369 |
| Cash at bank | — | — | — | — | £274,214 | £185,256 | £115,987 |
| Debtors | — | — | — | — | £61,554 | £48,511 | £103,857 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £0 | £194,462 | £182,569 | £164,344 |
| Creditors after one year | — | — | — | £0 | £261,862 | £312,869 | £352,355 |
| Provisions | — | — | — | £0 | £17,595 | £16,124 | £15,247 |
| Net current assets | £300,610 | £300,610 | £300,610 | £300,610 | £177,680 | £87,568 | £77,025 |
| Assets less current liabilities | £300,610 | £300,610 | £300,610 | £300,610 | £958,910 | £1,312,945 | £1,477,293 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2018-10-22 · satisfied 2019-09-10
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SatisfiedFloating · created 2018-10-22 · satisfied 2019-09-10
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SatisfiedUnknown · created 2017-02-22 · satisfied 2019-09-10
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SatisfiedUnknown · created 2017-02-22 · satisfied 2021-02-23
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SatisfiedAll Assets · created 2017-02-07 · satisfied 2019-09-10
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SatisfiedFixed · created 2017-02-07 · satisfied 2019-09-10
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SatisfiedAll Assets · created 2017-02-07 · satisfied 2019-09-10
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SatisfiedAll Assets · created 2017-02-07 · satisfied 2019-09-10
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SatisfiedAll Assets · created 2017-02-07 · satisfied 2019-09-11
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SatisfiedUnknown · created 1999-11-08 · satisfied 2017-01-07
All monies
SatisfiedUnknown · created 1989-09-13 · satisfied 2017-01-07
All monies
SatisfiedFloating · created 1981-08-29 · satisfied 1989-12-29
All monies
SatisfiedUnknown · created 1977-09-12 · satisfied 2017-02-09
All monies
SatisfiedAll Assets · created 1967-09-16 · satisfied 2017-02-09
All monies
SatisfiedProperty · created 1963-02-07 · satisfied 2017-01-07
All monies
Satisfied