Rockfish (Brixham) Limited

Licensed restaurants · Exeter

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-04-30 · GBP

Net assets

£830,139

Cash

£56,006

Turnover

—

Profit / loss

—

Current assets

£824,572

Creditors < 1 year

£527,884

Equity

£830,139

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.

7 periods

Reported figures	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-3012 months	2015-04-30	2015-04-29
Balance sheet
Net assets	£830,139	£671,518	£453,517	£262,733	£99,898	—	−£13,541
Equity	£830,139	£671,518	£453,517	£262,733	£99,898	—	—
Assets
Property, plant & equipment	£533,451	£588,465	£634,213	£672,265	£711,268	£655,139	£655,139
Current assets	£824,572	£504,884	£262,345	£207,042	£149,347	—	£221,236
Cash at bank	£56,006	£79,120	£62,837	£47,923	£32,435	—	£14,136
Debtors	£742,369	£389,122	£173,728	£138,324	£92,336	—	£183,949
Stock	£26,197	£36,642	£25,780	£20,795	£24,576	—	—
Liabilities
Creditors within one year	£527,884	£421,831	£443,041	£615,179	£720,623	—	£834,154
Creditors after one year	—	—	—	£1,395	£40,094	—	£55,762
Net current assets	£296,688	£83,053	−£180,696	−£408,137	−£571,276	—	−£612,918
Assets less current liabilities	—	—	—	£264,128	£139,992	—	£42,221
People & pay
Average employees	51	56	46	48	46	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-08-13

—

Outstanding