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Companies/03104247

Flying Fish UK Limited

Sports and recreation education · Cowes

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£281,327
Cash
£298,794
Turnover
—
Profit / loss
—
Current assets
£631,789
Creditors < 1 year
£535,144
Equity
£281,327
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£281,327£325,610£265,200£287,739£148,797£126,731£108,373£105,909£93,866£102,763£188,017£384,593£380,234£451,575£522,873£486,166£494,983
Equity£281,327£325,610£265,200£287,739£148,797£126,731£108,373£105,909£93,866£102,763£188,017£384,593£380,234£451,575£522,873£486,166£494,983
Assets
Fixed assets£245,828£268,195——————————£283,052£405,868£610,860£651,005£710,586
Property, plant & equipment£245,828£268,195£178,557£101,176£51,944£30,224£39,788£51,848£45,562£86,917£253,037£275,724£283,052£405,868£610,860£651,005£710,586
Current assets£631,789£481,500£535,020£561,229£455,736£382,269£271,320£151,839£249,419£278,091£322,935£479,280£452,294£614,511£574,484£527,385£673,210
Cash at bank£298,794£276,861£364,618£349,908£366,042£299,112£209,133£126,528£132,724£147,301£31,706£20,530£37,856£138,338£16,212£62,429£141,299
Debtors£332,995£204,639£170,402£211,321£89,694£83,157£62,187£25,311£116,695£130,790£291,229£458,750£414,438£476,173£558,272£464,956£531,911
Liabilities
Creditors within one year£535,144£368,401————————£344,743£328,011£217,619£413,371£514,124£602,399£728,628
Creditors after one year£0£4,379——————————£63,852£97,543£90,457£24,521£102,138
Provisions£61,146£51,305£44,991£25,813£9,566£5,420£6,047£5,270£4,010£7,732£43,212£42,400—————
Net current assets£96,645£113,099£146,410£237,322£141,256£146,410£74,632£59,331£52,314£23,578−£21,808£151,269£234,675£201,140£60,360−£75,014−£55,418
Assets less current liabilities£342,473£381,294£324,967£338,498£193,200£176,634£114,420£111,179£97,876£110,495£231,229£426,993£517,727£607,008£671,220£575,991£655,168
People
Average employees12111085557810———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2007-03-21 · satisfied 2018-06-19
All monies
Satisfied
Shares · created 2007-03-21 · satisfied 2016-08-04
All monies
Satisfied
Shares · created 2007-03-21 · satisfied 2016-08-04
All monies
Satisfied
Floating · created 2001-03-08 · satisfied 2007-02-24
All monies
Satisfied