Fisherbell Limited
Residential care activities for the elderly and disabled · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,058,937
Cash
£259,942
Turnover
—
Profit / loss
—
Current assets
£347,300
Creditors < 1 year
£281,171
Equity
£1,058,937
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,058,937 | £997,393 | £1,029,705 | £1,094,644 | £1,136,064 | £1,082,448 | £1,032,761 | £952,899 | £942,754 | £885,120 | — | £752,810 | — | — | — |
| Equity | £1,058,937 | £997,393 | £1,029,705 | £1,094,644 | £1,136,064 | £1,082,448 | £1,032,761 | £952,899 | £942,754 | £885,120 | — | £752,810 | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,042,583 | £1,012,821 | £1,039,180 | £1,077,030 | £1,087,560 | £1,094,945 | £982,074 | £998,061 | £1,020,870 | £1,043,912 | £1,062,860 | £1,076,003 | — | — | — |
| Current assets | £347,300 | £314,765 | £336,517 | £333,961 | £445,132 | £350,998 | £267,923 | £235,386 | £313,777 | £253,262 | — | £297,098 | — | — | — |
| Cash at bank | £259,942 | £194,576 | £183,307 | £111,963 | £300,172 | £218,704 | £120,006 | £100 | £216 | £628 | £86,714 | £220,004 | — | — | — |
| Debtors | £87,358 | £120,189 | £153,210 | £221,998 | £144,960 | £132,294 | £147,917 | £235,286 | £313,561 | — | — | £108,127 | £77,094 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £281,171 | £288,008 | £278,019 | £214,585 | £266,588 | £199,048 | £203,936 | — | — | — | — | — | £325,134 | £433,525 | £470,070 |
| Creditors after one year | £15,375 | £5,285 | £30,273 | £65,662 | £96,740 | £127,147 | £0 | — | — | — | — | £275,302 | — | — | — |
| Provisions | £34,400 | £36,900 | £37,700 | £36,100 | £33,300 | £37,300 | £13,300 | £12,500 | £13,100 | £13,900 | — | £19,855 | — | — | — |
| Net current assets | £66,129 | £26,757 | £58,498 | £119,376 | £178,544 | £151,950 | £63,987 | −£32,662 | −£23,038 | −£48,263 | — | −£28,036 | — | — | — |
| Assets less current liabilities | £1,108,712 | £1,039,578 | £1,097,678 | £1,196,406 | £1,266,104 | £1,246,895 | £1,046,061 | £965,399 | £997,832 | £995,649 | — | £1,047,967 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 47 | 47 | 45 | 44 | 46 | 47 | 7 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2001-02-01
All monies
OutstandingShares · created 1999-01-11
All monies
OutstandingUnknown · created 1996-10-21
All monies
Outstanding