Fishtek Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£537,392
Cash
£303,991
Turnover
£4,238,985
Profit / loss
£300,002
Current assets
£1,759,792
Creditors < 1 year
£1,357,990
Equity
£537,392
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £537,392 | £395,390 | £802,282 | £578,501 | £424,413 | £421,005 | £441,100 | £444,036 | £402,469 | £308,253 | £277,953 | £200,060 | £151,462 | £100,161 | £55,953 | £44,468 |
| Equity | £537,392 | £395,390 | £802,282 | £578,501 | £424,413 | £421,005 | £441,100 | £444,036 | £402,469 | £308,253 | £277,953 | £200,060 | £151,462 | £100,161 | £55,953 | £44,468 |
| Assets | ||||||||||||||||
| Fixed assets | £167,336 | £164,498 | — | £497,467 | £524,322 | £461,179 | £417,965 | £415,348 | £284,909 | £53,522 | £49,335 | £45,003 | £43,967 | £47,279 | £52,594 | £15,585 |
| Intangible assets | £9,442 | £6,438 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £157,894 | £158,060 | — | £497,467 | £524,322 | £461,179 | £417,965 | £415,348 | £284,909 | £53,522 | £49,335 | £45,003 | £43,967 | £47,279 | £52,594 | £15,585 |
| Current assets | £1,759,792 | £1,635,387 | — | £935,482 | £820,506 | £670,240 | £751,565 | £641,034 | £350,031 | £354,536 | £303,103 | £248,279 | £187,596 | £110,084 | £41,495 | £45,347 |
| Cash at bank | £303,991 | £32,823 | — | £164,003 | £340,883 | £30,365 | £2,421 | £209,246 | £46,237 | £53,180 | £55,192 | £98,391 | £41,552 | £83,022 | £15,595 | £2,940 |
| Debtors | — | — | — | £413,079 | £262,070 | £419,944 | £515,594 | £225,688 | £161,794 | £166,356 | £202,911 | £109,888 | £127,044 | £12,062 | £17,400 | £34,407 |
| Stock | £55,414 | £59,010 | — | £358,400 | £217,553 | £219,931 | £233,550 | £206,100 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,357,990 | £1,383,853 | — | £517,584 | £467,850 | £348,804 | £316,820 | £233,821 | £85,737 | £99,805 | £74,485 | £93,222 | £80,101 | £47,956 | £38,136 | £16,464 |
| Creditors after one year | £31,746 | £20,642 | — | £318,664 | £430,354 | £338,242 | £411,610 | £378,525 | £146,734 | £0 | — | — | — | £9,246 | — | — |
| Provisions | — | — | — | £18,200 | £22,211 | £23,368 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £401,802 | £251,534 | — | £417,898 | £352,656 | £321,436 | £434,745 | £407,213 | £264,294 | £254,731 | £228,618 | £155,057 | £107,495 | £62,128 | £3,359 | £28,883 |
| Assets less current liabilities | £569,138 | £416,032 | — | £915,365 | £876,978 | £782,615 | £852,710 | £822,561 | £549,203 | £308,253 | £277,953 | £200,060 | £151,462 | £109,407 | £55,953 | £44,468 |
| Profit & loss | ||||||||||||||||
| Turnover | £4,238,985 | £4,022,557 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,050,144 | £1,095,384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £498,010 | £481,629 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £300,002 | £343,108 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 32 | 31 | — | 14 | 12 | 12 | 10 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-05-31
—
OutstandingShow 3 satisfied / released
Floating · created 2015-11-30 · satisfied 2022-02-09
—
SatisfiedAll Assets · created 2015-11-19 · satisfied 2022-01-28
—
SatisfiedAll Assets · created 2015-10-22 · satisfied 2022-02-09
—
Satisfied