Flying Fish UK Limited
Sports and recreation education · Cowes
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 12 | 11 | 10 | 8 | 5 | 5 | 5 | 7 | 8 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-03-21 · satisfied 2018-06-19
All monies
SatisfiedShares · created 2007-03-21 · satisfied 2016-08-04
All monies
SatisfiedShares · created 2007-03-21 · satisfied 2016-08-04
All monies
SatisfiedFloating · created 2001-03-08 · satisfied 2007-02-24
All monies
Satisfied