Woolwell Fish Bar Limited
Private Limited Company · Plymouth
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£78,044
Cash
£6,984
Turnover
—
Profit / loss
—
Current assets
£58,542
Creditors < 1 year
—
Equity
−£78,044
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£78,044 | −£68,716 | −£71,820 | −£50,323 | −£36,417 | −£42,187 | — | −£29,414 | −£31,291 | −£32,087 | −£22,284 |
| Equity | −£78,044 | −£68,716 | −£71,820 | −£50,323 | −£36,417 | −£42,187 | −£33,711 | −£29,414 | −£31,291 | −£32,087 | −£22,284 |
| Assets | |||||||||||
| Fixed assets | £11,037 | £19,805 | £28,956 | £40,142 | £49,312 | £50,082 | £56,274 | £60,810 | £67,446 | £74,396 | £77,289 |
| Intangible assets | £0 | £8,464 | £16,930 | £25,396 | £33,862 | £42,328 | £46,176 | — | — | — | — |
| Property, plant & equipment | £11,037 | £11,341 | £12,026 | £14,746 | £15,450 | £7,754 | £10,098 | £10,786 | £13,574 | £16,676 | £15,721 |
| Current assets | £58,542 | £57,428 | £15,804 | £27,494 | £28,282 | £11,915 | £13,902 | £13,418 | £22,563 | £11,290 | £13,681 |
| Cash at bank | £6,984 | £6,094 | £8,226 | £17,691 | £16,576 | £2,246 | £5,254 | — | £5,998 | £5,733 | £4,300 |
| Debtors | £49,292 | £48,965 | £5,113 | £7,619 | £9,553 | £8,315 | £7,620 | £7,545 | £13,719 | £5,260 | £8,135 |
| Stock | £2,266 | £2,369 | £2,465 | £2,184 | £2,153 | £1,354 | £1,028 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £103,642 | £121,300 | — | £113,254 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £117,773 | — |
| Provisions | £0 | £1,300 | £2,285 | £2,800 | £2,984 | £0 | — | — | — | — | — |
| Net current assets | −£89,081 | −£40,969 | −£95,981 | −£81,582 | −£78,395 | −£92,269 | −£89,985 | −£90,224 | −£98,737 | £11,290 | −£99,573 |
| Assets less current liabilities | −£78,044 | −£21,164 | −£67,025 | −£41,440 | −£29,083 | −£42,187 | −£33,711 | −£29,414 | −£31,291 | £85,686 | −£22,284 |
| People | |||||||||||
| Average employees | 6 | 8 | 8 | 8 | 7 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2008-10-10
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-16 · satisfied 2022-01-11
—
Satisfied