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Companies/07748711

The Fish Hut Limited

Take-away food shops and mobile food stands · Oldham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,951
Cash
£26,045
Turnover
—
Profit / loss
—
Current assets
£169,529
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-317 months2016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets−£4,951−£9,823−£2,032£43,395£68,297£66,244£80,000£63,517£21,626£24,459£18,247−£7,997£971£434
Equity————£68,297£66,244£80,000£63,517£21,626£24,459£18,247−£7,997£971£434
Assets
Fixed assets£69,303£69,309£79,315£104,316£129,970£153,249£170,941£197,072£224,055£236,223£258,181£281,430£174,184£186,667
Intangible assets——£5,557£25,557£45,557£65,557£85,557£105,557£125,557£133,335————
Property, plant & equipment£69,303£69,309£73,758£78,759£84,413£87,692£85,384£91,515£98,498£102,888£111,513£121,429£850£0
Current assets£169,529£109,985£153,290£181,333£205,236£179,950£157,184£95,661£46,002£37,909£50,112£5,228£2,562£2,879
Cash at bank£26,045£8,406£11,184£9,109£9,953£26,209£30,662£4,741£5,582£10,502£22,836£4,753£1,712£2,029
Debtors£140,009£98,259£139,906£169,934£194,333£151,991£124,772£90,245£39,745£26,732£26,601£0——
Stock£3,475£3,320£2,200£2,290£950£1,750£1,750£675£675£675————
Liabilities
Creditors£34,509£31,779£23,161£20,471——————————
Creditors within one year——————————£27,923£33,005£15,157£6,581
Creditors after one year——————————£262,123£261,650£160,483£182,531
Provisions————£5,507£5,882£5,195£6,433£7,568£7,068£0—£135£0
Net current assets£135,020£78,206£130,129£160,862£178,819£159,462£112,672£40,343£952£10,363£22,189−£27,777−£12,595−£3,702
Assets less current liabilities£204,323£147,515£209,444£265,178£308,789£312,711£283,613£237,415£225,007£246,586£280,370£253,653£161,589£182,965
People & pay
Average employees667645775—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-01-28
—
Outstanding