The Stickleback Fish Company Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · Company accounts
Net assets
£913,346
Cash
£20,454
Turnover
£17,855,316
Profit / loss
£86,549
Current assets
£3,364,143
Creditors < 1 year
£3,670,674
Equity
£913,346
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27Company | 2024-09-28Company | 2023-09-30Company | 2023-09-29Company | 2022-10-01Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £913,346 | £876,797 | £946,966 | — | — | £903,921 | £724,885 | £430,946 | £512,570 | £386,689 | £215,714 | £144,168 | £247,734 |
| Equity | £913,346 | £876,797 | £946,966 | — | — | £903,921 | £724,885 | £430,946 | £512,570 | £386,689 | £215,714 | £144,168 | £247,734 |
| Assets | |||||||||||||
| Fixed assets | £2,034,553 | £2,173,372 | £2,304,143 | — | — | £455,452 | — | — | — | — | — | £413,263 | £328,377 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £26,695 | £43,543 |
| Property, plant & equipment | £2,034,553 | £2,173,372 | £2,304,143 | — | — | £455,452 | £344,144 | £240,619 | £294,065 | £351,294 | £365,167 | £386,568 | £284,834 |
| Current assets | £3,364,143 | £2,366,591 | £2,176,849 | — | — | £2,744,597 | £2,353,474 | £1,883,090 | £1,624,631 | £1,498,717 | £1,208,809 | £1,028,992 | £900,748 |
| Cash at bank | £20,454 | £18,405 | £52,165 | £52,165 | £1,259,369 | £1,259,369 | £1,108,295 | £1,069,319 | £433,602 | £312,090 | £160,337 | £79,688 | £128,583 |
| Debtors | — | — | — | — | — | — | — | £598,446 | £945,904 | £949,324 | £858,089 | £765,001 | £622,567 |
| Stock | £880,988 | £535,321 | £418,849 | — | — | £358,003 | £238,349 | £215,325 | £245,125 | £237,303 | £190,383 | £184,303 | £149,598 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,670,674 | £2,781,019 | £2,761,165 | — | — | £2,161,978 | £1,802,038 | £1,482,138 | £1,265,821 | £1,242,197 | £1,076,334 | £1,014,161 | £840,104 |
| Creditors after one year | £253,736 | £351,754 | £263,077 | — | — | £58,862 | £117,596 | £185,046 | £106,354 | £172,461 | £229,299 | £219,121 | £94,272 |
| Provisions | −£560,940 | −£530,393 | −£509,784 | — | — | −£75,288 | £53,099 | £25,579 | £33,951 | £48,664 | £52,629 | £64,805 | £47,015 |
| Net current assets | −£306,531 | −£414,428 | −£584,316 | — | — | £582,619 | £551,436 | £400,952 | £358,810 | £256,520 | £132,475 | £14,831 | £60,644 |
| Assets less current liabilities | £1,728,022 | £1,758,944 | £1,719,827 | — | — | £1,038,071 | £895,580 | £641,571 | £652,875 | £607,814 | £497,642 | £428,094 | £389,021 |
| Profit & loss | |||||||||||||
| Turnover | £17,855,316 | £14,904,929 | £13,034,193 | — | — | £10,824,895 | — | — | — | — | — | — | — |
| Gross profit | £5,130,472 | £4,453,027 | £3,892,916 | — | — | £3,349,850 | — | — | — | — | — | — | — |
| Operating profit | £162,426 | £118,584 | £356,765 | — | — | £528,052 | — | — | — | — | — | — | — |
| Profit before tax | £117,096 | £80,440 | £352,541 | — | — | £520,413 | — | — | — | — | — | — | — |
| Profit / loss | £86,549 | £59,831 | £243,045 | — | — | £421,535 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 83 | 79 | 61 | — | — | 54 | 43 | 48 | 56 | 52 | 47 | 45 | 42 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-11 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2006-03-03 · satisfied 2017-07-24
All monies
Satisfied