Rockfish (Dartmouth) Limited
Licensed restaurants · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£1,828,399
Cash
£115,030
Turnover
—
Profit / loss
—
Current assets
£3,941,099
Creditors < 1 year
£2,535,984
Equity
£1,828,399
Average employees
37
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,828,399 | £1,649,889 | £1,407,867 | £1,148,445 | £898,915 | £7,945 | −£78,718 |
| Equity | £1,828,399 | £1,649,889 | £1,407,867 | £1,148,445 | £898,915 | £7,945 | −£78,718 |
| Assets | |||||||
| Fixed assets | £427,321 | £495,384 | £536,771 | — | — | £573,921 | £562,499 |
| Intangible assets | £1,854 | £2,541 | £3,227 | — | — | — | — |
| Property, plant & equipment | £425,467 | £492,843 | £533,544 | £598,916 | £591,159 | £573,921 | £562,499 |
| Current assets | £3,941,099 | £3,160,128 | £2,031,007 | £1,475,522 | £933,340 | £191,477 | £136,144 |
| Cash at bank | £115,030 | £86,999 | £60,995 | £34,171 | £17,716 | £7,709 | £42,190 |
| Debtors | £3,776,781 | £3,021,968 | £1,920,795 | £1,402,114 | £876,085 | £151,013 | £71,981 |
| Stock | £49,288 | £51,161 | £49,217 | £39,237 | £39,539 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,535,984 | £1,992,315 | £1,119,943 | £858,057 | £579,841 | — | — |
| Creditors after one year | £4,037 | £13,308 | £39,968 | £67,936 | £45,743 | — | — |
| Net current assets | £1,405,115 | £1,167,813 | £911,064 | £617,465 | £353,499 | −£421,909 | −£418,338 |
| Assets less current liabilities | £1,832,436 | £1,663,197 | £1,447,835 | £1,216,381 | £944,658 | £152,012 | £144,161 |
| People & pay | |||||||
| Average employees | 37 | 40 | 42 | 43 | 40 | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-08-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-03-26 · satisfied 2016-01-29
All monies
SatisfiedAll Assets · created 2010-03-30 · satisfied 2016-01-29
All monies
Satisfied