Fish! Kitchen Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,404,244
Cash
£722,278
Turnover
—
Profit / loss
—
Current assets
£2,372,709
Creditors < 1 year
£2,430,536
Equity
£1,404,244
Average employees
0.95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,404,244 | £1,259,720 | £1,004,969 | £706,661 | £488,328 | £665,821 | £1,091,854 |
| Equity | £1,404,244 | £1,259,720 | £1,004,969 | £706,661 | £488,328 | £665,821 | £1,091,854 |
| Assets | |||||||
| Fixed assets | £1,480,849 | £1,454,836 | £1,481,851 | £1,417,543 | £1,527,986 | £1,620,694 | £1,751,847 |
| Property, plant & equipment | £680,849 | £654,836 | £681,851 | £617,543 | £727,986 | £820,694 | £951,847 |
| Current assets | £2,372,709 | £2,380,049 | £2,272,824 | £2,293,829 | £1,702,419 | £1,641,973 | £1,522,909 |
| Cash at bank | £722,278 | £863,270 | £792,163 | £1,062,712 | £734,112 | £645,847 | £507,149 |
| Debtors | £1,514,229 | £1,403,842 | £1,385,677 | £1,102,605 | £866,813 | £857,096 | £899,972 |
| Stock | — | — | — | — | £101,494 | £139,030 | £115,788 |
| Liabilities | |||||||
| Creditors within one year | £2,430,536 | £2,362,398 | £2,295,660 | £2,170,755 | £2,023,798 | £1,972,066 | £1,862,518 |
| Creditors after one year | £18,778 | £212,767 | £454,046 | £833,956 | £718,279 | £617,196 | £286,613 |
| Provisions | — | — | — | — | — | £7,584 | £33,771 |
| Net current assets | −£57,827 | £17,651 | −£22,836 | £123,074 | −£321,379 | −£330,093 | −£339,609 |
| Assets less current liabilities | £1,423,022 | £1,472,487 | £1,459,015 | £1,540,617 | £1,206,607 | £1,290,601 | £1,412,238 |
| People & pay | |||||||
| Average employees | 0.95 | 0.93 | 96 | 81 | 83 | 87 | 89 |
| Source evidence | 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 chargesUnknown · created 2009-10-05
All monies
OutstandingProperty · created 2006-12-15
All monies
Outstanding