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Dotty Fish Limited

Private Limited Company · Fleet

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£96,603
Cash
£7,885
Turnover
—
Profit / loss
—
Current assets
£258,969
Creditors < 1 year
£357,580
Equity
−£96,603
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312015-05-302014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£96,603−£80,936£60,020£99,478£219,243£325,984£274,254£288,128£243,975£168,768—£103,858£570£8,608£15,714£4,678
Equity−£96,603−£80,936£60,020£99,478£219,243£325,984£274,254£288,128£243,975£168,768——£570£8,608£15,714£4,678
Assets
Fixed assets————————————£2,260£3,014£4,019£5,233
Property, plant & equipment£39,647£56,895£74,334£91,700£71,679£81,352£93,135£1,575£211£572£2,845£2,845——£4,019£5,233
Current assets£258,969£189,101£389,007£573,397£715,490£638,479£416,137£476,143£443,113£296,764—£203,904£46,150£70,058£28,520£4,257
Cash at bank£7,885£7,350£37,196£41,491£78,881£229,023£85,553£94,782£167,851£59,748—£55,777——£0£3,257
Debtors£141,948£78,242£158,258£186,683£420,705£223,894£86,227£194,880£138,885£67,037—£5,755——£520£0
Stock£109,136£103,509£193,553£345,223£215,904£185,562£244,357£186,481£136,377£169,979——————
Liabilities
Creditors within one year£357,580£237,766£248,505£355,976£310,559£319,010£147,865£189,590£199,349£128,568—£102,891£47,840£64,464£14,225£212
Creditors after one year£37,639£89,166£140,693£192,220£243,748£59,380£69,457———————£2,600£4,600
Provisions——£14,123£17,423£13,619£15,457£17,696—————————
Net current assets−£98,611−£48,665£140,502£217,421£404,931£319,469£268,272£286,553£243,764£168,196—£101,013−£1,690£5,594£14,295£4,045
Assets less current liabilities−£58,964£8,230£214,836£309,121£476,610£400,821£361,407£288,128————£570£8,608£18,314£9,278
People & pay
Average employees6811131312111176——————
Source evidenceView filing View filing View filing View filing View filing 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 charges
All Assets · created 2019-10-10
—
Outstanding