Skip to contentClarengateINTELLIGENCE
Companies/03618119

S & J Fisheries Limited

Wholesale of other food, including fish, crustaceans and molluscs · Ivybridge

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312015-09-30
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 employees4136—34373537373838—
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

5 outstanding charges
Floating · created 2007-11-01
All monies
Outstanding
All Assets · created 2001-08-02
All monies
Outstanding
Property · created 1999-01-14
All monies
Outstanding
Property · created 1999-01-14
All monies
Outstanding
All Assets · created 1998-10-01
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2007-05-08 · satisfied 2008-07-11
All monies
Satisfied
Property · created 1999-01-14 · satisfied 1999-07-10
All monies
Satisfied
Property · created 1999-01-14 · satisfied 2013-08-14
All monies
Satisfied
Floating · created 1998-11-27 · satisfied 2008-01-30
All monies
Satisfied