Cyprus Fisheries Limited
Wholesale of other food, including fish, crustaceans and molluscs · Poplar, London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,783,860
Cash
£1,597,139
Turnover
—
Profit / loss
—
Current assets
£3,013,618
Creditors < 1 year
£1,317,417
Equity
£1,783,860
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,783,860 | — | £1,250,185 | — | £1,171,809 | — | £1,008,593 | £873,649 | £765,434 | £643,072 | £516,031 | £380,740 | £251,855 | £147,416 | £248,565 | £265,025 |
| Equity | £1,783,860 | — | £1,250,185 | — | £1,171,809 | — | £1,008,593 | £873,649 | £765,434 | £643,072 | £516,031 | £380,740 | £251,855 | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £117,869 | — | £131,115 | — | £93,730 | — | £110,295 | £140,487 | £98,164 | £99,996 | £71,569 | £87,781 | £25,205 | £13,153 | £16,311 | £19,054 |
| Intangible assets | £0 | — | £0 | — | £0 | — | £0 | £0 | £1,225 | £2,450 | £3,675 | £4,900 | £6,125 | — | — | — |
| Property, plant & equipment | £117,869 | — | £131,115 | — | £93,730 | — | £110,295 | £140,487 | £96,939 | £97,546 | £67,894 | £82,881 | £19,080 | £5,803 | £7,736 | £9,254 |
| Current assets | £3,013,618 | — | £2,615,388 | — | £2,735,480 | — | £2,214,162 | £1,825,801 | £1,871,958 | £1,449,028 | £1,225,429 | £1,273,304 | £1,011,148 | £817,567 | £718,333 | £777,290 |
| Cash at bank | £1,597,139 | — | £1,139,286 | — | £1,411,081 | — | £1,186,417 | £1,291,865 | £1,061,192 | £663,294 | £481,478 | £452,309 | £440,200 | £333,797 | £361,732 | £374,236 |
| Debtors | £1,374,103 | — | £1,450,355 | — | £1,300,234 | — | £998,861 | £513,439 | £792,331 | £760,248 | £724,451 | £802,345 | £554,598 | £468,469 | £339,678 | £384,131 |
| Stock | £42,376 | — | £25,747 | — | £24,165 | — | £28,884 | £20,497 | £18,435 | £25,486 | £19,500 | £18,650 | £16,350 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,317,417 | — | £1,451,406 | — | £1,609,592 | — | £1,254,908 | £1,015,947 | £1,187,902 | £889,595 | £768,067 | £963,845 | £784,498 | £683,304 | £486,079 | £531,319 |
| Creditors after one year | £10,000 | — | £20,000 | — | £30,000 | — | £40,000 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,900 | £16,500 | — | — | — | — |
| Net current assets | £1,696,201 | — | £1,163,982 | — | £1,125,888 | — | £959,254 | £809,854 | £684,056 | £559,433 | £457,362 | £309,459 | £226,650 | £134,263 | £232,254 | £245,971 |
| Assets less current liabilities | £1,814,070 | — | £1,295,097 | — | £1,219,618 | — | £1,069,549 | £950,341 | £782,220 | £659,429 | £528,931 | £397,240 | £251,855 | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | — | 16 | — | 13 | — | 15 | 13 | 15 | 15 | 17 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-04-30
All monies
OutstandingUnknown · created 2004-05-05
All monies
Outstanding