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Companies/11688732

The Piscatorial Society Limited

Manufacture of flat glass · Houghton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£21,531
Cash
£508,555
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£21,531
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£21,531−£63,795−£80,982£66,712£110,926£24,723−£7,951
Equity−£21,531−£63,795−£80,982£66,712£110,926——
Assets
Property, plant & equipment£78,100£97,814£73,702£46,383£58,942£74,076£87,996
Current assets—————£1,401,828£1,340,044
Cash at bank£508,555£445,374£657,125£892,030£874,621£780,570£708,607
Debtors——————£630,342
Stock——————£1,095
Liabilities
Creditors within one year—————£300,273£285,083
Creditors after one year—————£1,150,908£1,150,908
Net current assets—————£1,101,555£1,054,961
Assets less current liabilities—————£1,175,631£1,142,957
People & pay
Average employees14131414141512
Source evidenceView 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

0 outstanding charges

No charges available in our records.