Fishlocks Limited

Dispensing chemist in specialised stores · St. Helens

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2019-09-30 · GBP

Net assets

£100,905

Cash

£15,649

Turnover

—

Profit / loss

—

Current assets

£415,997

Creditors < 1 year

—

Equity

£100,905

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2019-09-3012 months	2018-09-3013 months	2017-08-3112 months	2016-08-31
Balance sheet
Net assets	£100,905	£81,320	£59,352	£338
Equity	£100,905	£81,320	£59,352	£338
Assets
Fixed assets	£3,970	£3,271	£113,769	£170,093
Intangible assets	£0	£0	£112,000	£168,000
Property, plant & equipment	£3,970	£3,271	£1,769	£2,093
Current assets	£415,997	£294,091	£323,971	£174,473
Cash at bank	£15,649	£19,240	£45,400	£89,648
Debtors	£360,348	£234,851	£226,186	£46,975
Stock	£40,000	£40,000	£52,385	£37,850
Liabilities
Provisions	£754	£471	£152	£182
Net current assets	£97,689	£78,520	−£54,265	−£69,573
Assets less current liabilities	£101,659	£81,791	£59,504	£100,520
People & pay
Average employees	9	10	12	—
Source evidence	View filing	View filing	View filing	View filing