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Companies/07091639

Brighton & Newhaven Fish Sales Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,947,626
Cash
£1,370,801
Turnover
—
Profit / loss
£521,753
Current assets
£2,499,465
Creditors < 1 year
£1,154,801
Equity
£2,947,626
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£2,947,626£2,826,673—£2,118,259£2,012,673£1,569,737£2,598,602£2,316,593£2,061,975£1,721,393£1,386,540£1,289,949£972,970
Equity£2,947,626£2,826,673—£2,118,259£2,012,673£1,569,737£2,598,602£2,316,593£2,061,975£1,721,393£1,386,540£1,289,949£972,970
Assets
Property, plant & equipment£2,014,533£2,097,692—£1,515,055£242,865£372,840£474,941£322,283£299,033£344,628£392,593£402,043£314,309
Current assets£2,499,465£3,046,609—£2,254,841£2,432,368£1,930,304£2,883,755£2,674,098£2,431,111£2,000,335£1,549,636£1,487,357£1,310,877
Cash at bank£1,370,801£1,663,972—£1,120,191£1,321,427£1,272,997£1,835,967£1,699,164£1,412,268£1,072,904£521,610£778,705£758,666
Debtors£786,433£975,197—£814,529£881,777£509,635£880,605£807,224£804,720£727,012£921,835£619,078£426,343
Stock————£229,164£147,672£167,183£167,710£214,123£200,419£106,191——
Liabilities
Creditors within one year£1,154,801£1,847,550—£1,585,762———————£511,186£490,137
Creditors after one year£238,971£291,748—£33,413———————£46,802£135,502
Provisions———£32,462£40,606£63,157£80,794£49,660£39,980£43,427£47,563£41,463£26,577
Net current assets£1,344,664£1,199,059—£669,079£1,825,610£1,316,961£2,262,551£2,127,145£1,852,971£1,451,518£1,086,923£976,171£820,740
Assets less current liabilities£3,359,197£3,296,751—£2,184,134£2,068,475£1,689,801£2,737,492£2,449,428£2,152,004£1,796,146£1,479,516£1,378,214£1,135,049
Profit & loss
Profit before tax£702,264£1,288,616———————————
Profit / loss£521,753£968,496———————————
People & pay
Average employees5452—47434045464742———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-09-05
—
Outstanding
All Assets · created 2014-04-08
—
Outstanding