S & M Fish Bar Limited
Licensed restaurants · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£397,259
Cash
£87,898
Turnover
—
Profit / loss
—
Current assets
£469,795
Creditors < 1 year
£304,528
Equity
£397,259
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £397,259 | £407,472 | £375,813 | £392,898 | £279,352 | £180,158 | £176,927 | £195,278 | £197,262 | £205,426 | £196,401 | £148,148 | £124,312 | £117,460 |
| Equity | £397,259 | £407,472 | £375,813 | £392,898 | £279,352 | £180,158 | £176,927 | £195,278 | £197,262 | £205,426 | £196,401 | £148,148 | £124,312 | £117,460 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £545,802 | £527,390 | £33,714 | £39,664 | £46,124 |
| Property, plant & equipment | £246,949 | £274,299 | £313,871 | £287,028 | £336,674 | £401,945 | £469,911 | £508,949 | £525,980 | £545,802 | £527,390 | £33,714 | £39,664 | £46,124 |
| Current assets | £469,795 | £414,594 | £459,591 | £509,340 | £577,051 | £290,012 | £288,715 | £239,204 | £93,569 | £233,497 | £137,018 | £192,874 | £145,170 | £143,143 |
| Cash at bank | £87,898 | £29,247 | £77,394 | £135,143 | £191,323 | £77,215 | £138,380 | £79,019 | £45,593 | £55,148 | £37,269 | £45,125 | £52,819 | £39,055 |
| Debtors | £363,161 | £364,211 | £363,161 | £363,161 | £368,292 | £187,161 | £127,849 | £122,349 | £11,500 | £143,073 | £63,073 | £131,573 | £80,525 | £91,042 |
| Stock | £18,736 | £21,136 | £19,036 | £11,036 | £17,436 | £25,636 | £22,486 | £37,836 | £36,476 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £304,528 | £256,440 | £362,889 | £358,952 | £584,373 | £471,799 | £581,699 | £552,875 | £406,860 | £447,873 | £468,007 | — | £60,522 | £71,807 |
| Creditors after one year | £14,957 | £24,981 | £34,760 | £44,518 | £50,000 | £40,000 | — | — | £15,427 | £126,000 | £0 | £78,440 | — | — |
| Net current assets | £165,267 | £158,154 | £96,702 | £150,388 | −£7,322 | −£181,787 | −£292,984 | −£313,671 | −£313,291 | −£214,376 | −£330,989 | £192,874 | £84,648 | £71,336 |
| Assets less current liabilities | £412,216 | £432,453 | £410,573 | £437,416 | £329,352 | £220,158 | £176,927 | — | £212,689 | £331,426 | £196,401 | £226,588 | £124,312 | £117,460 |
| People | ||||||||||||||
| Average employees | 26 | 26 | 19 | 26 | 35 | 38 | 35 | 44 | 44 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-06
—
Outstanding