Fishy Catch Limited
Private Limited Company · Porthmadog
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£69,947
Cash
£26,967
Turnover
—
Profit / loss
—
Current assets
£324,450
Creditors < 1 year
—
Equity
£69,947
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,947 | −£189,074 | −£118,626 | −£10,077 | −£12,437 | £19,526 | £74,352 | £130,587 | £70,454 | −£52,624 |
| Equity | £69,947 | −£189,074 | −£118,626 | −£10,077 | −£12,437 | £19,526 | £74,352 | £130,587 | £70,454 | −£52,624 |
| Assets | ||||||||||
| Fixed assets | £240,971 | £273,179 | £308,346 | £343,350 | £369,888 | £381,454 | £428,667 | £268,481 | £236,857 | £234,712 |
| Intangible assets | £20,360 | £26,940 | £33,520 | £40,100 | £28,400 | £0 | £2,300 | £4,600 | £6,900 | £9,200 |
| Property, plant & equipment | £220,611 | £246,239 | £274,826 | £303,250 | £341,488 | £381,454 | £426,367 | £263,881 | £229,957 | £225,512 |
| Current assets | £324,450 | £88,894 | £100,406 | £100,483 | £144,468 | £173,176 | £117,809 | £101,137 | £79,767 | £46,370 |
| Cash at bank | £26,967 | £706 | £3,727 | £70,773 | £18,877 | £7,189 | £15,629 | £481 | £51,514 | £29,732 |
| Debtors | £297,483 | £88,188 | £96,679 | £29,710 | £125,591 | £165,987 | £102,180 | £100,656 | £28,253 | £16,638 |
| Liabilities | ||||||||||
| Provisions | £21,284 | £21,624 | £21,532 | £20,197 | £19,248 | £13,141 | £13,141 | £10,928 | £45,992 | £45,102 |
| Net current assets | −£86,616 | −£371,141 | −£321,605 | £25,747 | −£20,672 | −£65,994 | −£44,977 | £87,927 | £78,877 | −£28,078 |
| Assets less current liabilities | £154,355 | −£97,962 | −£13,259 | £369,097 | £349,216 | £315,460 | £383,690 | £356,408 | £315,734 | £206,634 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-03-06
—
Outstanding