Trawlers Fish Bar Limited
Unlicensed restaurants and cafes · Edgware
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£384,041
Cash
£12,110
Turnover
—
Profit / loss
—
Current assets
£32,810
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£384,041 | −£412,346 | −£420,097 | £335,391 | −£289,077 | −£289,937 | −£182,158 | −£22,266 | −£27,073 | £3,535 | −£384 | −£114 |
| Equity | — | — | — | £335,391 | — | — | — | — | — | — | −£384 | −£114 |
| Assets | ||||||||||||
| Fixed assets | £81,556 | £86,633 | £93,807 | £139,712 | £200,700 | £257,290 | £306,219 | £257,755 | £311,865 | £366,662 | £422,075 | £478,909 |
| Intangible assets | — | — | £3,615 | — | £95,425 | £147,475 | £199,525 | £251,575 | £303,625 | £355,675 | — | — |
| Property, plant & equipment | £81,556 | £86,633 | £90,192 | — | £105,275 | £109,815 | £106,694 | £6,180 | £8,240 | £10,987 | £14,350 | £19,134 |
| Current assets | £32,810 | £41,790 | £20,398 | £8,355 | £24,524 | £32,907 | £27,396 | £26,300 | £14,599 | £36,761 | £28,240 | £29,954 |
| Cash at bank | £12,110 | £25,020 | £7,691 | — | £9,024 | £14,748 | £4,500 | £8,000 | £2,000 | £9,019 | £9,662 | £6,501 |
| Debtors | £0 | £570 | £17 | — | £10,650 | £14,359 | £14,396 | £10,800 | £6,099 | £23,242 | £15,078 | £16,953 |
| Stock | £20,700 | £16,200 | £12,690 | — | £4,850 | £3,800 | £8,500 | £7,500 | £6,500 | £4,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | £498,407 | £540,769 | £534,302 | — | £514,301 | £580,134 | £515,773 | £306,321 | £353,537 | £399,888 | — | — |
| Creditors within one year | — | — | — | £483,458 | — | — | — | — | — | — | £450,612 | £508,545 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £87 | £432 |
| Net current assets | −£465,597 | −£498,979 | −£513,904 | −£475,103 | −£489,777 | −£547,227 | −£488,377 | −£280,021 | −£338,938 | −£363,127 | −£422,372 | −£478,591 |
| Assets less current liabilities | −£384,041 | −£412,346 | −£420,097 | £335,391 | −£289,077 | −£289,937 | −£182,158 | −£22,266 | −£27,073 | £3,535 | −£297 | £318 |
| People | ||||||||||||
| Average employees | 19 | 18 | 5 | 4 | 6 | 8 | 8 | 8 | — | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-31
—
Outstanding