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Companies/07228636

Dilworth'S (Fishmongers) Limited

Retail sale of fish, crustaceans and molluscs in specialised stores · Altrincham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£117,403
Cash
£913
Turnover
—
Profit / loss
—
Current assets
£72,876
Creditors < 1 year
£14,507
Equity
£117,403
Average employees
9

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£117,403£122,675£111,827£109,596£104,904£182,208£15,310£10,440£27,829£9,743—£1,692−£2,440
Equity£117,403£122,675£111,827£109,596£104,904£182,208£15,310£10,440£27,829£9,743£4,918£1,692−£2,440
Assets
Fixed assets—————£76,149£78,709£85,529£67,117£16,722£24,131£38,402£50,501
Intangible assets—————£1,000£2,000£3,000£4,000£8,250———
Property, plant & equipment£72,881£76,213£72,217£77,224£85,800£75,149£76,709£82,529£63,117£8,472—£12,152£15,251
Current assets£72,876£83,143£81,682£78,303£96,212£215,670£71,636£84,035£51,248£54,626£21,181£40,933£27,839
Cash at bank£913£1,804£11,134£844£28,458£135,325£40,245£53,329£26,931£39,634—£20,246£9,663
Debtors——————£23,863£20,728£16,554£11,172—£15,820£11,174
Stock£4,770£6,319£3,861£3,840£3,396£3,138£7,528£9,978£7,763£3,820———
Liabilities
Creditors within one year£14,507£22,200£28,351£31,258£60,806£109,611£135,035£159,124£90,536£61,605—£75,778£79,006
Provisions£13,847£14,481£13,721£14,673£16,302——————£1,865£1,774
Net current assets£58,369£60,943£53,331£47,045£35,406£106,059−£63,399−£75,089−£39,288−£6,979−£19,213−£34,845−£51,167
Assets less current liabilities£131,250£137,156£125,548£124,269£121,206—————£4,918£3,557−£666
People
Average employees910912111113—1313———
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

1 outstanding charges
Property · created 2013-02-01
£4,500 DUE OR TO BECOME DUE
Outstanding