Garcia'S Fish & Chips Limited
Retail sale of fish, crustaceans and molluscs in specialised stores · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£205,906
Cash
£37,333
Turnover
—
Profit / loss
—
Current assets
£123,844
Creditors < 1 year
—
Equity
£205,906
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £205,906 | £157,695 | £114,070 | £95,500 |
| Equity | £205,906 | £157,695 | £114,070 | £95,500 |
| Assets | ||||
| Fixed assets | £515,664 | £572,994 | £556,055 | £599,170 |
| Intangible assets | £154,172 | £179,172 | £204,172 | £229,168 |
| Property, plant & equipment | £361,492 | £393,822 | £351,883 | £370,002 |
| Current assets | £123,844 | £70,614 | £45,036 | £70,981 |
| Cash at bank | £37,333 | £44,455 | £33,405 | £65,312 |
| Debtors | £82,149 | £22,652 | £6,131 | £1,689 |
| Stock | £4,362 | £3,507 | £5,500 | £3,980 |
| Liabilities | ||||
| Provisions | £29,666 | £37,732 | £27,256 | £24,827 |
| Net current assets | −£38,719 | −£65,310 | −£117,008 | −£92,696 |
| Assets less current liabilities | £476,945 | £507,684 | £439,047 | £506,474 |
| People | ||||
| Average employees | 14 | 10 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-04-01
—
OutstandingAll Assets · created 2021-11-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-12-23 · satisfied 2022-05-09
—
Satisfied