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Companies/SC286645

S & B Fish (Agency) Limited

Wholesale of other food, including fish, crustaceans and molluscs · Kilmarnock

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£2,105,740
Cash
£397,527
Turnover
—
Profit / loss
—
Current assets
£816,539
Creditors < 1 year
£545,898
Equity
£2,105,740
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3012 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£2,105,740£1,864,935£1,751,074£1,761,721£1,714,426£1,715,638£1,737,116£1,771,346£1,984,183£1,812,870——£794,129£887,146£960,405£479,804
Equity£2,105,740£1,864,935£1,751,074£1,761,721£1,714,426£1,715,638£1,737,116£1,771,346£1,984,183£1,812,870£1,609,765£831,154£794,129£887,146£960,405£479,804
Assets
Fixed assets£2,132,461£1,887,041£1,184,478£1,113,252£1,182,804£1,262,919£1,405,358£1,263,204£1,236,177£1,057,464£1,116,505£634,628£536,307£620,393£672,498£213,996
Intangible assets£88,500£88,500£88,500£88,500£88,500£88,500£88,500£88,500£88,500£88,500£88,500—————
Property, plant & equipment£2,043,961£1,798,541£1,095,978£1,024,752£1,094,304£1,174,419£1,280,923£1,173,456£1,125,677£963,518£970,005£565,903£536,307£620,393£672,498—
Current assets£816,539£759,526£1,481,234£1,345,775£1,049,680£757,876£509,543£597,048£910,556£864,791£604,010£454,453£471,448£421,367£519,663£525,499
Cash at bank£397,527£280,499£952,028£748,364£564,634£378,760£144,600£408,029£607,251£449,411£279,902£215,215£471,448£421,367£519,663£514,581
Debtors£419,012£479,027£529,206£597,411£485,046£379,116£364,943£189,019£303,305£415,380£324,108£239,238———£10,918
Liabilities
Creditors within one year£545,898£753,436£898,805£671,342£480,427£255,157—————£257,927£213,627£154,615£231,757—
Creditors after one year£297,362£28,196£15,833£25,964£37,631£50,000——————————
Net current assets£270,641£6,090£582,429£674,433£569,253£502,719£342,191£524,606£770,501£755,406£493,260£196,526£257,821£266,752£287,906£265,808
Assets less current liabilities£2,403,102£1,893,131£1,766,907£1,787,685£1,752,057£1,765,638£1,747,549£1,787,810£2,006,678£1,812,870£1,609,765£831,154£794,129£887,146£960,405£479,804
People & pay
Average employees11131415141413121211——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2008-02-07
All monies
Outstanding
All Assets · created 2008-02-05
All monies
Outstanding
All Assets · created 2007-03-29
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2011-06-10 · satisfied 2011-10-06
All monies
Satisfied
Shares · created 2008-12-13 · satisfied 2011-11-17
All monies
Satisfied
Shares · created 2008-03-19 · satisfied 2016-06-24
All monies
Satisfied