Fishy Filaments Limited
Private Limited Company · Penryn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£64,941
Cash
£89,611
Turnover
—
Profit / loss
—
Current assets
£103,381
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,941 | £85,715 | £95,501 | £181,439 | £269,036 | £89,216 | £63,492 | £146,637 |
| Assets | ||||||||
| Fixed assets | £93,536 | £103,546 | £106,346 | £117,069 | £63,672 | £72,637 | £76,886 | £81,599 |
| Intangible assets | £22,074 | £21,620 | £18,282 | £20,014 | £8,481 | £9,858 | £11,162 | £11,736 |
| Property, plant & equipment | £71,462 | £81,926 | £88,064 | £97,055 | £55,191 | £62,779 | £65,724 | £69,863 |
| Current assets | £103,381 | £155,986 | £32,966 | £101,397 | £225,136 | £42,120 | £60,152 | £91,536 |
| Cash at bank | £89,611 | £103,918 | £19,166 | £91,460 | £197,559 | £39,144 | £58,010 | £71,460 |
| Debtors | £8,770 | £47,068 | £8,800 | £6,937 | £26,577 | £1,176 | £842 | £20,076 |
| Stock | £5,000 | £5,000 | £5,000 | £3,000 | £1,000 | £1,800 | £1,300 | £0 |
| Liabilities | ||||||||
| Creditors | £50,596 | £78,638 | £32,822 | £37,027 | £19,772 | £25,541 | £72,798 | £22,889 |
| Net current assets | £52,785 | £77,348 | £144 | £64,370 | £205,364 | £16,579 | −£12,646 | £68,647 |
| Assets less current liabilities | £146,321 | £180,894 | £106,490 | £181,439 | £269,036 | £89,216 | £64,240 | £150,246 |
| People | ||||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-22
—
OutstandingAll Assets · created 2024-03-22
—
Outstanding