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Companies/03165203

Something Fishy (Sussex) Limited

Retail sale of fish, crustaceans and molluscs in specialised stores · Chichester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£154,394
Cash
£41,408
Turnover
—
Profit / loss
—
Current assets
£161,945
Creditors < 1 year
£82,892
Equity
£154,394
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312010-07-312009-07-31
Balance sheet
Net assets£154,394£205,384£179,713£151,391£133,121£110,723£70,469£66,062£52,696£51,466£23,703£22,819£25,301£14,877£30,243£28,584
Equity£154,394£205,384£179,713£151,391£133,121£110,723£70,469£66,062£52,696£51,466————£30,243£28,584
Assets
Fixed assets£75,341£69,914£50,527£67,201£82,604£27,132£35,640£26,758£31,537£9,099£12,684£16,910£22,548£23,215£36,681£28,910
Intangible assets£0£1£1£1£1£1£1£1£1£1——————
Property, plant & equipment£75,341£69,913£50,526£67,200£82,603£27,131£35,639£26,757£31,536£9,098£12,683£16,909£22,547£23,214£36,680£28,909
Current assets£161,945£213,244£212,361£215,650£202,711£216,834£152,269£160,586£171,901£158,283£129,377£110,163£103,234£103,020£119,366£113,489
Cash at bank£41,408£67,767£86,853£72,904£64,984£106,277£26,322£18,729£19,811£27,336£14,138£5,730£5,034£10,263£16,828£15,945
Debtors——£110,508£127,746£127,727£100,557£113,447£126,857£137,090£120,947£109,989£99,183£92,950£85,007£90,288£89,044
Stock——£15,000£15,000£10,000£10,000£12,500£15,000£15,000£10,000——————
Liabilities
Creditors within one year£82,892£68,707£64,075£101,924£109,216£83,243£117,440£121,282£145,165£113,494£113,392£96,748£90,298£99,639——
Creditors after one year£0£9,067£19,100£29,536£42,978£50,000———£1,134£3,078£4,915£6,638£8,252——
Provisions————————£5,577£1,288£1,888£2,591£3,545£3,467£5,774£3,660
Net current assets£79,053£144,537£148,286£113,726£93,495£133,591£34,829£39,304£26,736£44,789£15,985£13,415£12,936£3,381£10,517£5,454
Assets less current liabilities£154,394£214,451£198,813£180,927£176,099£160,723£70,469—£58,273£53,888£28,669£30,325£35,484£26,596£47,198£34,364
People
Average employees7665555774——————
Source evidenceView filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 1998-06-30
All monies
Outstanding