The West Country Fish Club Limited
Other retail sale not in stores, stalls or markets · Wellington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,164
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,582
Creditors < 1 year
£103,017
Equity
£1,164
Average employees
1
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 | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,164 | £10,469 | — | — | £53,965 | £79,954 | £56,113 | £38,488 | £29,264 | — | — | — | £36,160 | £4,788 |
| Equity | £1,164 | £10,469 | £106,053 | £23,601 | £53,965 | £79,954 | £56,113 | £38,488 | £29,264 | £47,116 | £28,894 | £30,803 | £36,160 | £4,788 |
| Assets | ||||||||||||||
| Fixed assets | £11,232 | £13,784 | £5,049 | £7,180 | £9,350 | — | — | — | — | — | — | — | £12,537 | £14,165 |
| Property, plant & equipment | — | — | — | — | — | £10,519 | £12,607 | £14,729 | £8,070 | £2,011 | £2,366 | £3,000 | £12,537 | £14,165 |
| Current assets | £91,582 | £58,860 | £163,393 | £84,176 | £90,638 | £99,978 | £93,390 | £71,235 | £51,879 | £62,049 | £40,511 | £41,084 | £51,249 | £37,371 |
| Cash at bank | — | — | — | — | — | £5,839 | £24,605 | £27,690 | £19,065 | £24,667 | £5,825 | £13,417 | £24,947 | £13,857 |
| Debtors | — | — | — | — | — | £64,324 | £29,341 | £17,228 | £21,135 | £20,572 | £22,736 | £10,973 | £8,590 | £7,077 |
| Stock | — | — | — | — | — | £29,815 | £39,444 | £26,317 | £11,679 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £103,017 | £63,554 | £64,969 | £69,443 | £46,023 | £28,644 | — | — | — | £16,775 | £13,794 | £13,028 | — | — |
| Provisions | — | — | — | — | — | £1,899 | £1,705 | £2,650 | £1,423 | £169 | £189 | £253 | £1,431 | £1,103 |
| Net current assets | −£10,068 | −£3,315 | — | — | £44,615 | £71,334 | £45,211 | £26,409 | £22,617 | £45,274 | £26,717 | £28,056 | £24,054 | −£9,274 |
| Assets less current liabilities | £1,164 | £10,469 | — | — | £53,965 | £81,853 | £57,818 | £41,138 | £30,687 | £47,285 | £29,083 | £31,056 | £37,591 | £5,891 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-12
—
OutstandingUnknown · created 2006-11-08
All monies
Outstanding