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Companies/08355663

C & M Fishmongers Limited

Private Limited Company · Southend-On-Sea,

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£281,424
Cash
£71,529
Turnover
—
Profit / loss
—
Current assets
£190,569
Creditors < 1 year
£98,811
Equity
£281,424
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets£281,424£287,272£276,793£263,045£211,667£137,332£84,388£67,661£46,759£35,168£8,229£12,893−£7,922
Equity£281,424£287,272£276,793£263,045£211,667£137,332£84,388£67,661£46,759£35,168£8,229£12,893−£7,922
Assets
Fixed assets£331,817£55,681£73,455£62,138£38,305£18,537£23,489£7,914£9,849£10,033£12,716£12,997£938
Intangible assets£31,500————————————
Property, plant & equipment£300,317£55,681—————————£12,997£938
Current assets£190,569£297,067£271,433£254,979£285,981£227,591£130,026£105,651£77,130£65,683£52,641£45,014£12,724
Cash at bank£71,529£255,244—————————£8,676£4,487
Debtors£79,152£38,251—————————£35,298£7,382
Stock£39,888£3,572———————————
Liabilities
Creditors within one year£98,811£65,476£68,095£54,072£112,619£108,796£69,127£45,904£40,220£40,548£57,128£45,118£21,584
Creditors after one year£142,151————————————
Net current assets£91,758£231,591£203,338£200,907£173,362£118,795£60,899£59,747£36,910£25,135−£4,487−£104−£8,860
Assets less current liabilities£423,575£287,272£276,793£263,045£211,667£137,332£84,388£67,661£46,759£35,168£8,229£12,893−£7,922
People & pay
Average employees55—44443—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-10-31
—
Outstanding
Floating · created 2025-05-19
—
Outstanding