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Companies/01976807

Fishey Business (Sussex) Limited

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Hounslow

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£117,577
Cash
£95,467
Turnover
—
Profit / loss
—
Current assets
£162,855
Creditors < 1 year
£53,764
Equity
£117,577
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£117,577£99,529£81,189£65,556£46,347£18,913£27,323£4,926£7,470£133,627—
Equity£117,577£99,529£81,189£65,556£46,347£18,913£27,323£4,926£7,470£133,627£136,771
Assets
Property, plant & equipment£10,506£171£228£80£202£5,469£10,735£15,602£20,577£91£721
Current assets£162,855£191,485£182,209£171,101£182,526£148,452£144,941£122,680£123,551£174,500—
Cash at bank£95,467£134,866£124,331£115,790£134,735£104,025£74,839£73,056£61,166£78,915£80,514
Debtors£8,273£595£422£417£363£1,140£1,124£1,070£1,736£22,164£39,776
Stock£59,115£56,024£57,456£54,894£47,428£43,287£68,978£48,554£60,649£73,421—
Liabilities
Creditors within one year£53,764£92,340£100,977£105,993£136,810£141,302£139,612£143,917£146,794£54,851£87,003
Net current assets£109,091£99,145£81,232£65,108£45,716£7,150£5,329−£21,237−£23,243£119,649£136,050
Assets less current liabilities£119,597£99,316£81,460£65,188£45,918£12,619£16,064−£5,635−£2,666£119,740£136,771
People
Average employees6554454446—
Source evidenceView filing 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

2 outstanding charges
All Assets · created 2003-05-07
All monies
Outstanding
Unknown · created 1995-02-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2000-02-04 · satisfied 2003-03-13
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied