Fish For Thought Limited
Private Limited Company · Devizes Road
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£156,854
Cash
£8,668
Turnover
—
Profit / loss
—
Current assets
£222,843
Creditors < 1 year
—
Equity
−£156,854
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£156,854 | −£20,234 | −£109,074 | −£292,777 | −£144,618 | −£13,681 | £39,083 | — | — | — | — |
| Equity | −£156,854 | −£20,234 | −£109,074 | −£292,777 | −£144,618 | −£13,681 | £39,083 | — | £11,861 | −£20,306 | −£52,220 |
| Assets | |||||||||||
| Fixed assets | £276,998 | £326,265 | £367,530 | £365,345 | £388,499 | £317,042 | £265,677 | — | £250,290 | £143,862 | £143,541 |
| Intangible assets | £11,123 | £1,106 | £1,501 | £1,933 | £2,365 | £2,797 | £3,361 | £4,254 | — | — | — |
| Property, plant & equipment | £265,875 | £325,159 | £366,029 | £363,412 | £386,134 | £314,245 | £262,316 | £247,815 | £249,093 | £142,167 | £141,348 |
| Current assets | £222,843 | £426,791 | £431,352 | £324,294 | £314,938 | £286,600 | £354,023 | — | £351,286 | £261,993 | £224,944 |
| Cash at bank | £8,668 | £192,145 | £208,343 | £3,594 | £20,324 | £9,263 | £7,408 | £39,818 | £49,868 | £45,617 | £33,957 |
| Debtors | £98,167 | £72,583 | £83,677 | £191,611 | £185,298 | £174,780 | £258,027 | £266,860 | £254,498 | £169,670 | £157,241 |
| Stock | — | — | £139,332 | £129,089 | £109,316 | £102,557 | £88,588 | £66,328 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £374,246 | £326,161 | £313,090 |
| Creditors after one year | — | — | — | — | — | — | — | — | £166,752 | £100,000 | £107,615 |
| Provisions | £0 | £9,619 | −£8,654 | −£56,669 | −£18,888 | £7,841 | £25,960 | — | £13,880 | — | — |
| Net current assets | −£13,623 | £117,638 | −£33,212 | −£355,574 | −£324,801 | −£279,080 | −£134,116 | — | −£22,960 | −£64,168 | −£88,146 |
| Assets less current liabilities | £263,375 | £443,903 | £334,318 | £9,771 | £63,698 | £37,962 | £131,561 | — | £227,330 | £79,694 | £55,395 |
| People | |||||||||||
| Average employees | 22 | 29 | 31 | 32 | 30 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-06-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-10 · satisfied 2023-04-21
—
SatisfiedAll Assets · created 2014-03-21 · satisfied 2023-04-21
—
SatisfiedAll Assets · created 2010-10-05 · satisfied 2023-04-21
All monies
Satisfied