Flyingfish Design Consultants Limited
specialised design activities · Whitley Bay
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£66,112
Cash
£17,156
Turnover
—
Profit / loss
—
Current assets
£71,739
Creditors < 1 year
—
Equity
£66,112
Average employees
2
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 | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £66,112 | £66,072 | £65,610 | — | — | — | £65,535 | £65,567 | £65,883 | £65,786 | £65,514 | £65,560 | £65,817 | £68,230 | £65,525 | £65,527 | £45,747 | £24,008 |
| Equity | £66,112 | £66,072 | £65,610 | £65,698 | £65,777 | £62,951 | £65,535 | £65,567 | £65,883 | £65,786 | £65,514 | £65,560 | £65,817 | £68,230 | £65,525 | £65,527 | £45,747 | £24,008 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,568 | £9,248 | £7,904 | £9,299 |
| Property, plant & equipment | £1,415 | £1,664 | £1,958 | £2,304 | £2,710 | £3,188 | £3,751 | £4,413 | £5,192 | £6,173 | £7,314 | £4,380 | £5,155 | £6,332 | £7,568 | £9,248 | £7,904 | £9,299 |
| Current assets | £71,739 | £69,194 | £70,483 | £72,355 | — | — | — | £92,286 | £101,048 | £123,977 | £134,696 | — | — | — | £135,635 | £153,142 | £166,576 | £129,275 |
| Cash at bank | £17,156 | £10,053 | £1,581 | £0 | — | — | — | — | — | £4,890 | £0 | — | — | — | £4,566 | £0 | — | £10,375 |
| Debtors | £54,583 | £59,141 | £68,902 | £72,355 | £78,027 | £77,241 | £83,598 | £89,786 | £101,048 | £119,087 | £134,696 | £122,962 | £122,622 | £137,765 | £131,069 | £153,142 | £166,576 | £118,900 |
| Stock | — | — | — | — | — | — | — | £2,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £60,906 | £61,078 | £67,098 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,685 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £838 | £986 | £1,235 | £1,463 | £876 | £882 | £1,084 | £1,365 | £1,648 | £1,293 | £1,498 |
| Net current assets | £64,697 | £64,408 | £63,652 | £63,394 | £63,067 | £59,763 | £66,350 | £73,867 | £77,510 | £80,640 | £59,663 | £62,056 | £61,544 | £70,667 | £77,879 | £86,990 | £78,341 | £66,892 |
| Assets less current liabilities | £66,112 | £66,072 | £65,610 | £65,698 | £65,777 | £62,951 | £70,101 | £78,280 | £82,702 | £86,813 | £66,977 | £66,436 | £66,699 | £76,999 | £85,447 | £96,238 | £86,245 | £76,191 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-04-06
All monies
Outstanding