The New Fish Company Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£16,867
Cash
£26,389
Turnover
—
Profit / loss
—
Current assets
£66,054
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£16,867 | −£14,336 | −£14,457 | £10,335 | £13,403 | £18,705 | £26,691 | £62,199 | £54,063 | £22,558 | £25,592 | £45,855 |
| Equity | — | — | — | £10,335 | £13,403 | £18,705 | £26,691 | £62,199 | £54,063 | £22,558 | £25,592 | £45,855 |
| Assets | ||||||||||||
| Fixed assets | £12,112 | £15,120 | £13,627 | — | — | — | — | — | £16,453 | £20,856 | £27,457 | £33,950 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £1,700 | — | — |
| Property, plant & equipment | £12,112 | £15,120 | £13,627 | £9,018 | £8,071 | £10,971 | £14,084 | £16,399 | £16,453 | £19,156 | £24,057 | £28,850 |
| Current assets | £66,054 | £61,927 | £82,682 | £146,620 | £105,776 | £112,011 | £94,387 | £93,935 | £89,655 | £89,601 | £41,635 | £53,405 |
| Cash at bank | £26,389 | £25,750 | £37,805 | £108,791 | £69,233 | £72,907 | £38,170 | £27,026 | £35,881 | £45,707 | £22,741 | £23,621 |
| Debtors | £34,217 | £30,729 | £39,429 | £32,380 | £31,911 | £31,856 | £49,792 | £54,099 | £40,964 | £34,626 | £12,058 | £22,948 |
| Stock | £5,448 | £5,448 | £5,448 | £5,449 | £4,632 | £7,248 | £6,425 | £12,810 | £12,810 | £9,268 | — | — |
| Liabilities | ||||||||||||
| Creditors | £92,825 | £89,175 | £110,766 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £145,303 | £100,444 | £104,277 | £81,780 | £48,135 | — | — | £43,500 | £41,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £2,342 | £2,342 | £0 | — |
| Net current assets | −£26,771 | −£27,248 | −£28,084 | £1,317 | £5,332 | £7,734 | £12,607 | £45,800 | £41,752 | £4,044 | −£1,865 | £11,905 |
| Assets less current liabilities | −£14,659 | −£12,128 | −£14,457 | — | — | — | — | — | £58,205 | £24,900 | £25,592 | £45,855 |
| People | ||||||||||||
| Average employees | 11 | 11 | 15 | 5 | 5 | 5 | 9 | 9 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-03-12
All monies
Outstanding