G & A Spink Fish Merchants Ltd
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,349,288
Cash
£37,119
Turnover
—
Profit / loss
—
Current assets
£797,072
Creditors < 1 year
−£12,905
Equity
£1,349,288
Average employees
Not available
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,349,288 | £1,130,484 | £1,026,295 | £917,388 | £443,231 | £212,757 | £140,977 | £129,228 | £184,925 | £179,362 | £84,936 | £68,514 |
| Equity | £1,349,288 | £1,130,484 | £1,026,295 | £917,388 | £443,231 | £212,757 | £140,977 | £129,228 | £184,925 | £179,362 | £84,936 | £68,514 |
| Assets | ||||||||||||
| Fixed assets | — | — | £514,151 | £537,071 | £520,822 | £510,592 | £180,396 | £38,107 | £182,303 | £272,921 | £377,534 | £482,857 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £100,000 | £200,000 | — | — |
| Property, plant & equipment | £547,959 | £499,679 | — | — | — | £510,592 | £180,396 | £38,107 | £82,303 | £72,921 | £77,534 | £82,857 |
| Current assets | £797,072 | £667,037 | £658,469 | £587,647 | £679,286 | £388,725 | £528,646 | £634,988 | £562,692 | £512,035 | £403,080 | £329,094 |
| Cash at bank | £37,119 | £16,306 | — | — | — | £83,520 | £45,926 | £200 | £200 | £200 | £200 | £60,914 |
| Debtors | £759,953 | £650,731 | — | — | — | £305,205 | £482,720 | £630,318 | £558,022 | £507,365 | £398,445 | £263,515 |
| Stock | — | — | — | — | — | — | — | £4,470 | £4,470 | £4,470 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | −£12,905 | −£104,217 | −£129,903 | −£121,520 | £615,694 | £162,487 | £267,145 | £339,185 | £411,312 | £580,544 | — | — |
| Creditors after one year | £8,648 | £140,449 | £276,228 | £465,832 | £141,183 | £524,073 | £300,920 | £204,682 | £148,758 | £25,050 | — | — |
| Net current assets | £809,977 | £771,254 | £788,372 | £809,167 | £63,592 | £226,238 | £261,501 | £295,803 | £151,380 | −£68,509 | −£258,015 | −£378,789 |
| Assets less current liabilities | — | — | £1,302,523 | £1,346,238 | £584,414 | £736,830 | £441,897 | £333,910 | £333,683 | £204,412 | £119,519 | £104,068 |
| People | ||||||||||||
| Average employees | — | — | -27 | -15 | -12 | 20 | 19 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-06-25
—
OutstandingUnknown · created 2020-06-26
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OutstandingUnknown · created 2019-03-27
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OutstandingShow 1 satisfied / released
All Assets · created 2013-06-03 · satisfied 2020-08-12
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Satisfied