Elmore Fish Limited
Private Limited Company · Newtownards
OtherUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£264,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585,779
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £264,197 | £246,290 | — | — | £111,846 | £128,181 | £148,123 | £153,114 | £142,278 | £195,100 | £215,504 | £193,818 | £356,734 | £270,897 |
| Equity | — | — | — | — | £111,846 | £128,181 | £148,123 | £153,114 | £142,278 | £195,100 | £215,504 | £193,818 | £356,734 | £270,897 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £588,526 | £564,202 | £274,209 | £271,452 | £174,768 | £769,466 | £768,103 |
| Property, plant & equipment | £562,797 | £615,237 | — | — | £526,623 | £539,024 | £564,217 | £62,404 | £38,080 | £274,209 | £271,452 | £174,768 | £769,466 | £768,103 |
| Current assets | £585,779 | £518,774 | — | — | £504,912 | £362,102 | £370,317 | £346,581 | £407,964 | £374,966 | £442,429 | £522,383 | £404,743 | £279,162 |
| Cash at bank | — | — | — | — | £79,138 | £41,278 | £58,009 | £55,439 | £73,936 | £58,712 | £29,224 | £43,919 | £112,955 | £882 |
| Debtors | £450,645 | — | £429,654 | £565,593 | £392,153 | £256,147 | £249,131 | £241,433 | £285,344 | £258,352 | £353,841 | £405,048 | £235,806 | £212,952 |
| Stock | £105,000 | £25,000 | — | — | £33,621 | £64,677 | £63,177 | £49,709 | £48,684 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £566,925 | £492,492 | — | £406,828 | £379,908 | £320,705 | £389,493 | £392,097 | £527,338 | £413,107 |
| Creditors after one year | — | — | — | — | £346,550 | £276,755 | — | £362,526 | £442,207 | £125,597 | £101,111 | £0 | £176,549 | £236,416 |
| Provisions | £21,248 | £29,171 | — | — | £6,214 | £3,698 | £9,277 | — | — | £7,773 | £7,773 | £7,773 | £7,773 | £18,678 |
| Net current assets | −£152,423 | −£146,418 | — | — | −£62,013 | −£130,390 | −£91,634 | −£60,247 | £28,056 | £54,261 | £52,936 | £130,286 | −£122,595 | −£133,945 |
| Assets less current liabilities | £410,374 | £468,819 | — | — | £464,610 | £408,634 | £472,583 | £528,279 | £592,258 | £328,470 | £324,388 | £305,054 | £646,871 | £634,158 |
| People | ||||||||||||||
| Average employees | 14 | 14 | — | — | 14 | 17 | 12 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-06-19
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OutstandingProperty · created 2016-10-05
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OutstandingAll Assets · created 2016-10-05
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OutstandingShow 4 satisfied / released
Shares · created 2016-10-05 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2011-09-28 · satisfied 2016-12-07
All monies
SatisfiedProperty · created 2010-02-25 · satisfied 2016-12-07
All monies
SatisfiedUnknown · created 1990-02-27 · satisfied 2016-12-07
All monies
Satisfied