Little Amber Fish Limited
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played · Barnet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,924,904
Cash
£1,154,020
Turnover
—
Profit / loss
—
Current assets
£3,902,660
Creditors < 1 year
—
Equity
£1,924,904
Average employees
22
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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,924,904 | £1,788,988 | £1,524,692 | £960,888 | £587,797 | £247,662 | £263,068 | £277,122 | £272,610 | £237,770 | £261,613 | £261,136 | — | — | £27,195 | £74,865 |
| Equity | £1,924,904 | £1,788,988 | £1,524,692 | £960,888 | £587,797 | £247,662 | £263,068 | £277,122 | £272,610 | £237,770 | £261,613 | £261,136 | £262,618 | £102,420 | £27,195 | £74,865 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £289,125 | £295,549 |
| Property, plant & equipment | £646,150 | £597,036 | £604,867 | £526,388 | £533,392 | £445,569 | £455,035 | £467,919 | £468,662 | £479,850 | £493,387 | £501,116 | £507,088 | £354,922 | £289,125 | £295,549 |
| Current assets | £3,902,660 | £3,571,105 | £3,546,708 | £2,654,156 | £1,968,488 | £1,090,573 | £969,648 | £1,092,068 | £1,063,772 | £820,107 | £842,706 | £803,330 | £756,221 | £580,436 | £438,202 | £612,038 |
| Cash at bank | £1,154,020 | £832,000 | £1,018,521 | £231,814 | £197,185 | £114,940 | £55,894 | £52,954 | £118,470 | £39,773 | £88,739 | £114,122 | £51,050 | £44,002 | £90,263 | £70,964 |
| Debtors | £1,481,754 | £1,123,585 | £1,105,928 | £1,329,543 | £1,193,976 | £653,076 | £549,076 | £624,010 | £589,809 | £483,724 | £492,054 | £524,687 | £517,960 | £397,840 | £278,734 | £496,045 |
| Stock | £1,266,886 | £1,615,520 | £1,422,259 | £1,092,799 | £577,327 | £322,557 | £364,678 | £415,104 | £355,493 | £296,610 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £790,170 | £746,726 | £692,783 | £552,825 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £281,523 | £294,299 | £306,637 | £278,551 | — | — |
| Provisions | £58,172 | £45,844 | £47,790 | £21,400 | £22,718 | £19,116 | £18,999 | £17,107 | £18,680 | £20,887 | £2,787 | £2,285 | £1,271 | £1,562 | £2,059 | £2,103 |
| Net current assets | £1,344,126 | £1,245,100 | £1,036,504 | £604,284 | £241,790 | −£5,658 | £15,249 | £29,134 | £48,596 | £16,162 | £52,536 | £56,604 | £63,438 | £27,611 | £30,156 | £82,557 |
| Assets less current liabilities | £1,990,276 | £1,842,136 | £1,641,371 | £1,130,672 | £775,182 | £439,911 | £470,284 | £497,053 | £517,258 | £496,012 | £545,923 | £557,720 | £570,526 | £382,533 | £319,281 | £378,106 |
| People | ||||||||||||||||
| Average employees | 22 | 21 | 20 | 19 | 16 | 12 | 12 | 14 | 10 | 9 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-03-09
—
OutstandingProperty · created 2005-10-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-08 · satisfied 2015-06-13
All monies
Satisfied