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Companies/09533965

My Fish Company Limited

Wholesale of other food, including fish, crustaceans and molluscs · Fleetwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,292,341
Cash
£595,840
Turnover
£11,845,738
Profit / loss
£85,244
Current assets
£3,267,042
Creditors < 1 year
—
Equity
—
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£1,292,341£1,266,969£1,035,584—£711,471£642,447£607,303£563,770£7,753−£193,224
Equity——£1,035,584—£711,471£642,447£607,303£563,770£7,753−£193,224
Assets
Fixed assets£1,877,379£1,815,191£1,860,715—£1,470,635£1,485,862£1,349,734£989,166£679,050£746,239
Intangible assets£41,353£51,691£88,831—£162,788£211,876£215,192£24,544£24,544—
Property, plant & equipment£1,836,026£1,763,500£1,771,884—£1,307,847£1,273,986£1,134,542£964,622£654,506£746,239
Current assets£3,267,042£2,483,025£2,087,011—£2,081,231£1,943,094£1,883,405£1,746,713£1,129,143£600,314
Cash at bank£595,840£336,103£367,580—£697,893£526,477£132,857£144,895£5,830£45,269
Debtors£2,286,109£1,705,228£1,330,341—£1,067,606£1,193,217£1,481,807£1,417,821£1,002,271£434,744
Stock£385,093£441,694£389,090—£315,732£223,400£268,741£183,997£121,042£120,301
Liabilities
Creditors within one year————————£1,744,775£1,262,157
Creditors after one year————————£203,165£277,620
Provisions£227,823£221,702£100,214———————
Net current assets£18,738−£45,686−£332,621—£3,259−£97,786−£288,096−£360,937−£468,132−£661,843
Assets less current liabilities£1,896,117£1,769,505£1,528,094—£1,473,894£1,388,076£1,061,638£628,229£210,918£84,396
Profit & loss
Turnover£11,845,738£11,412,006£10,677,622———————
Gross profit£3,857,237£3,996,132£3,543,892———————
Operating profit£299,091£624,694£582,516———————
Profit before tax£128,572£527,545£434,769———————
Profit / loss£85,244£284,385£256,740———————
People
Average employees615756—51666052——
Source evidenceView 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 2018-07-12
—
Outstanding
Show 4 satisfied / released
—
Satisfied
All Assets · created 2015-09-10 · satisfied 2018-07-16
—
Satisfied
All Assets · created 2015-06-17 · satisfied 2018-07-16
—
Satisfied