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Companies/05896672

Supreme Fish Bar Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Loughborough

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£407,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,190
Creditors < 1 year
£23,675
Equity
£407,272
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£407,272£389,830£372,587£354,055£337,218£320,628£308,454£287,347£266,341£255,461£239,231£214,019£190,338£168,270£146,940£126,699£109,430
Equity£407,272£389,830£372,587£354,055£337,218£320,628£308,454£287,347£266,341£255,461£239,231£214,019£190,338£168,270£146,940£126,699£109,430
Assets
Fixed assets£651,838£651,123£650,279£652,551£655,763£659,332£662,769£663,168£662,822£666,419£664,827£663,768£664,565£666,615£669,394£675,230£676,996
Property, plant & equipment———————————£397,150£397,947£399,997£402,776£408,612£410,378
Current assets£9,190£10,950£10,765£10,260£5,960£9,305£9,775£9,940£6,930£10,204£6,255£6,630£7,035£6,600£10,035£13,917£17,951
Cash at bank———————————£3,180£3,255£3,140£5,620£9,192£14,726
Debtors——————————————£1,875£1,875£1,875
Liabilities
Creditors within one year£23,675£24,125£27,613£28,167£34,114£36,781£41,061£33,941£36,140£39,138£32,030£40,710£43,875£46,123£47,562£49,989£37,812
Creditors after one year£230,081£248,118£260,844£280,589£290,391£311,228£323,029£351,820£367,271£382,024£399,821£415,669£437,387£458,822£484,927£512,459£547,705
Provisions——————£0——————————
Net current assets−£14,485−£13,175−£16,848−£17,907−£28,154−£27,476−£31,286−£24,001−£29,210−£28,934−£25,775−£34,080−£36,840−£39,523−£37,527−£36,072−£19,861
Assets less current liabilities£637,353£637,948£633,431£634,644£627,609£631,856£631,483£639,167£633,612£637,485£639,052£629,688£627,725£627,092£631,867£639,158£657,135
Profit & loss
Turnover——£186,539£177,116£197,616£147,214£179,046£167,241£151,723£154,217£171,359——————
Profit / loss——£19,532£18,761£18,590£14,174£23,107£23,006£15,880£21,230£25,212——————
People
Average employees5————————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-06-24
—
Outstanding
Unknown · created 2009-08-03
All monies
Outstanding
All Assets · created 2009-06-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-08-19 · satisfied 2009-08-18
All monies
Satisfied
All Assets · created 2008-08-19 · satisfied 2009-08-18
All monies
Satisfied