North Norfolk Fish Company Limited
Retail sale of fish, crustaceans and molluscs in specialised stores · Norfolk
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£139,927
Cash
£185,998
Turnover
—
Profit / loss
—
Current assets
£189,248
Creditors < 1 year
£63,098
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £139,927 | £179,021 | £167,220 | £181,893 | £114,279 | £86,507 | £66,812 | £62,193 | £44,412 | £18,904 | £40,475 |
| Equity | — | — | — | — | £114,279 | £86,507 | £66,812 | £62,193 | £44,412 | £18,904 | £40,475 |
| Assets | |||||||||||
| Property, plant & equipment | £18,370 | £22,454 | £25,675 | £29,999 | £12,063 | £3,624 | £2,988 | £3,178 | £4,238 | £5,297 | £7,063 |
| Current assets | £189,248 | £166,142 | £150,965 | £151,894 | £119,630 | £114,972 | £92,119 | £90,641 | £75,985 | £83,071 | £46,268 |
| Cash at bank | £185,998 | £154,636 | £136,996 | £129,578 | £107,763 | £108,195 | £84,251 | £84,067 | £65,848 | £71,185 | £36,337 |
| Debtors | £0 | £8,256 | £10,719 | £19,066 | £8,617 | £6,677 | £7,768 | £6,474 | £10,037 | £11,786 | £9,831 |
| Stock | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £63,098 | £9,575 | £9,420 | £0 | £16,870 | £31,451 | £27,856 | £30,907 | £28,881 | £32,251 | £6,137 |
| Creditors after one year | — | — | — | — | £544 | £638 | £439 | £545 | £6,756 | £36,659 | £6,165 |
| Provisions | — | — | — | — | — | — | — | £174 | £174 | £554 | £554 |
| Net current assets | £126,150 | £156,567 | £141,545 | £151,894 | £102,760 | £83,521 | £64,263 | £59,734 | £47,104 | £50,820 | £40,131 |
| Assets less current liabilities | £144,520 | £179,021 | — | — | £114,823 | £87,145 | £67,251 | £62,912 | £51,342 | £56,117 | £47,194 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 1997-08-15
All monies
Outstanding