Rockfish Group Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2019-04-30 · GBP

Net assets

£1,353,815

Cash

£573,736

Turnover

£7,950,456

Profit / loss

−£93,778

Current assets

£1,144,039

Creditors < 1 year

£1,612,969

Equity

£1,353,815

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-3012 months	2015-04-30	2015-04-2912 months	2012-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	£1,353,815	£82,277	−£31,804	−£54,372	—	£19,733	£244,000	£244,000	£220,001
Equity	£1,353,815	£82,277	−£31,804	−£54,372	—	£19,733	£244,000	£244,000	£220,001
Assets
Fixed assets	£4,299,997	£2,878,931	£2,962,228	£2,535,482	—	£2,471,389	£604	£604	£604
Intangible assets	£147,270	£159,706	£166,741	£77,062	—	—	—	—	—
Property, plant & equipment	£4,152,727	£2,719,225	£2,795,487	£2,458,420	£2,387,577	£2,387,577	£604	£604	—
Current assets	£1,144,039	£1,136,832	£868,935	£679,251	—	£743,812	£1,062,396	£843,396	£483,397
Cash at bank	£573,736	£637,643	£357,683	£248,517	—	£205,824	£386	£62	£30,000
Debtors	£357,106	£308,209	£346,845	£263,040	—	£391,424	£1,062,010	£843,334	£453,397
Stock	£213,197	£190,980	£164,407	£167,694	—	—	—	—	—
Liabilities
Creditors within one year	£1,612,969	£1,324,534	£2,211,603	£1,222,404	—	£1,096,499	—	—	—
Creditors after one year	£2,477,252	£2,608,952	£1,651,364	£2,046,701	—	£2,098,969	—	—	—
Net current assets	−£468,930	−£187,702	−£1,342,668	−£543,153	—	−£352,687	£243,396	£243,396	£483,397
Assets less current liabilities	£3,831,067	£2,691,229	£1,619,560	£1,992,329	—	£2,118,702	£244,000	£244,000	£484,001
Profit & loss
Turnover	£7,950,456	£6,905,113	£6,307,129	£6,026,402	—	£4,234,743	—	—	—
Gross profit	£5,148,382	£4,543,453	£4,138,115	£3,814,902	—	£2,749,749	—	—	—
Operating profit	£187,995	£322,822	£218,125	£101,072	—	£227,303	—	—	—
Profit before tax	−£93,778	£114,081	£22,568	−£74,105	—	£111,154	—	—	—
Profit / loss	−£93,778	£114,081	£22,568	−£74,105	—	£111,154	—	—	—
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