I C S Fish Bar Ltd
Take-away food shops and mobile food stands · Stoke On Trent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,927
Cash
£17,029
Turnover
—
Profit / loss
—
Current assets
£24,494
Creditors < 1 year
£92,806
Equity
£7,927
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,927 | £4,321 | £4,849 | — | — | — | — | — | — | — | — | — | — | — | £255 |
| Equity | £7,927 | £4,321 | £4,849 | £57,428 | £55,840 | £14,194 | −£6,809 | −£3,152 | £3,811 | £3,793 | £921 | −£2,035 | £76 | £1,090 | £255 |
| Assets | |||||||||||||||
| Fixed assets | £60,385 | £62,340 | £52,045 | £50,886 | £54,318 | £21,031 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,385 | £42,340 | £32,045 | £30,886 | £34,318 | £1,031 | £1,145 | £1,272 | £1,535 | £1,706 | £1,896 | £2,107 | £0 | — | — |
| Current assets | £24,494 | £32,832 | £29,556 | £41,243 | £24,687 | £18,397 | £10,581 | £15,640 | £22,478 | £19,538 | £16,603 | £8,575 | £14,605 | £16,006 | £24,547 |
| Cash at bank | £17,029 | £24,242 | £22,836 | £38,998 | £17,514 | £14,622 | £6,632 | £10,896 | £17,338 | £16,142 | £15,187 | £3,151 | £8,971 | £177 | £2,734 |
| Debtors | £4,000 | £4,000 | £4,000 | £0 | £2,823 | £0 | — | — | — | — | — | £4,069 | £4,069 | £15,132 | £20,343 |
| Stock | £3,465 | £4,590 | £2,720 | £2,245 | £4,350 | £3,775 | £3,949 | £4,744 | £5,140 | £3,396 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £92,806 | £99,493 | £76,752 | — | — | — | — | — | — | — | £17,578 | £12,717 | £14,529 | £14,916 | — |
| Net current assets | −£68,312 | −£66,661 | −£47,196 | £6,542 | £1,522 | −£6,837 | −£7,954 | −£4,424 | £2,276 | £2,087 | −£975 | −£4,142 | £76 | £1,090 | £255 |
| Assets less current liabilities | £7,927 | £4,321 | £4,849 | £57,428 | £55,840 | £14,194 | −£6,809 | −£3,152 | £3,811 | £3,793 | £921 | −£2,035 | £76 | £1,090 | £255 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 8 | 7 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2010-10-04
All monies
Outstanding