Rockfish (Torquay) Limited
Licensed restaurants · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£673,575
Cash
£47,459
Turnover
—
Profit / loss
—
Current assets
£670,849
Creditors < 1 year
£224,062
Equity
£673,575
Average employees
21
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £673,575 | £566,832 | £396,238 | £259,809 | £134,363 | — | £75,044 | £1 |
| Equity | £673,575 | £566,832 | £396,238 | £259,809 | £134,363 | — | — | £1 |
| Assets | ||||||||
| Property, plant & equipment | £226,788 | £272,496 | £311,308 | £330,800 | £367,223 | £340,936 | £340,936 | — |
| Current assets | £670,849 | £477,688 | £423,826 | £239,994 | £104,724 | — | £157,604 | — |
| Cash at bank | £47,459 | £63,270 | £70,624 | £59,686 | £43,961 | — | £30,881 | — |
| Debtors | £615,372 | £404,445 | £343,391 | £171,559 | £50,576 | — | £120,081 | — |
| Stock | £8,018 | £9,973 | £9,811 | £8,749 | £10,187 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £224,062 | £183,352 | £336,400 | £257,587 | £235,207 | — | £273,935 | — |
| Creditors after one year | — | — | £2,496 | £53,398 | £102,377 | — | £149,561 | — |
| Net current assets | £446,787 | £294,336 | £87,426 | −£17,593 | −£130,483 | — | −£116,331 | — |
| Assets less current liabilities | — | — | £398,734 | £313,207 | £236,740 | — | £224,605 | — |
| People | ||||||||
| Average employees | 21 | 26 | 21 | 19 | 24 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-16 · satisfied 2019-09-11
—
Satisfied