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Companies/03686565

Kingfisher (Fish Merchants) Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£84,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,336
Creditors < 1 year
£172,024
Equity
£84,756
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£84,756£181£11,249———£1,346£1,042£1,013£1,091———£1,371£635£328
Equity£84,756£181£11,249£46,641−£20,013£58£1,346£1,042£1,013£1,091£1,362£142£1,910£1,371£635£328
Assets
Fixed assets£33,444£0£257£1,468—————————£96,137£94,355£88,444
Property, plant & equipment————£73,533£80,808£80,446£83,516£96,986£100,755£95,727£94,997£87,936£96,137£94,355£88,444
Current assets£223,336£34,676£54,197£163,210£69,535£75,186£85,386£111,275£122,113£122,574£141,932£113,829£93,382£120,662£132,635£135,360
Cash at bank————£46,509£11,717£28,370£52,251£55,170£71,498£56,394£21,992£1,155£3,973£10,340£7,867
Debtors————£23,026£47,619£52,166£53,904£61,523£45,200£69,664£72,013£85,356£111,689£114,095£111,018
Stock————£0£15,850£4,850£5,120£5,420£5,876——————
Liabilities
Creditors within one year£172,024£26,516£25,293£84,873——————£203,338£165,989£160,654———
Creditors after one year——————————£29,003£39,401£17,228———
Provisions——————£2,431£2,627£3,512£5,384£3,956£3,294£1,526———
Net current assets£51,312£8,160——−£93,546−£80,750−£76,669−£79,847−£84,176−£75,132−£61,406−£52,160−£67,272−£53,247−£93,720−£88,116
Assets less current liabilities£84,756£8,160——−£20,013£58£3,777£3,669£12,810£25,623£34,321£42,837£20,664£42,890£635£328
People
Average employees2222444—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2013-10-03
—
Outstanding
All Assets · created 2010-07-29
All monies
Outstanding
Property · created 2004-08-06
£77,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding