S & J Fisheries Limited
Wholesale of other food, including fish, crustaceans and molluscs · Ivybridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£672,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£761,227
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £672,329 | £667,393 | — | £752,470 | £529,375 | £606,505 | £503,232 | £338,892 | £307,568 | £277,516 | £245,832 |
| Equity | — | — | — | £752,470 | £529,375 | £606,505 | £503,232 | £338,892 | £307,568 | £277,516 | £245,832 |
| Assets | |||||||||||
| Fixed assets | £1,007,927 | £990,061 | — | £1,015,829 | £932,275 | £884,727 | £1,012,208 | £1,039,530 | £1,056,660 | £1,007,065 | £1,006,244 |
| Property, plant & equipment | £1,007,927 | £988,905 | — | £1,014,673 | £931,119 | £883,571 | £1,011,052 | £1,038,374 | £1,055,504 | £1,005,909 | £1,005,088 |
| Current assets | £761,227 | £737,091 | — | £1,236,937 | £1,138,082 | £837,327 | £712,823 | £914,839 | £691,724 | £604,967 | £817,807 |
| Cash at bank | — | — | — | £652,005 | £171,170 | £26,018 | £591 | £1,099 | £1,397 | £2,535 | £2,251 |
| Debtors | £452,364 | — | £412,981 | £462,091 | £866,656 | £740,029 | £572,822 | £723,960 | £592,100 | £491,145 | £698,986 |
| Stock | £174,430 | £135,914 | — | £122,841 | £100,256 | £71,280 | £139,410 | £189,780 | £98,227 | £111,287 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,118,064 | £886,088 | £495,694 | £892,306 | — | — | — | £1,086,686 |
| Creditors after one year | — | — | — | £301,232 | £591,894 | £568,855 | £260,372 | — | — | — | £441,533 |
| Provisions | £116,000 | £108,000 | — | — | — | — | — | £71,520 | £68,078 | £54,884 | £50,000 |
| Net current assets | −£154,954 | −£93,945 | — | £118,873 | £251,994 | £341,633 | −£179,483 | −£361,071 | −£389,660 | −£300,465 | −£268,879 |
| Assets less current liabilities | £852,973 | £896,116 | — | £1,134,702 | £1,184,269 | £1,226,360 | £832,725 | £678,459 | £667,000 | £706,600 | £737,365 |
| People | |||||||||||
| Average employees | 41 | 36 | — | 34 | 37 | 35 | 37 | 37 | 38 | 38 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2007-11-01
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OutstandingAll Assets · created 2001-08-02
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OutstandingProperty · created 1999-01-14
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OutstandingProperty · created 1999-01-14
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OutstandingAll Assets · created 1998-10-01
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OutstandingShow 4 satisfied / released
Fixed · created 2007-05-08 · satisfied 2008-07-11
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SatisfiedProperty · created 1999-01-14 · satisfied 1999-07-10
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SatisfiedProperty · created 1999-01-14 · satisfied 2013-08-14
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SatisfiedFloating · created 1998-11-27 · satisfied 2008-01-30
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Satisfied