Rockfish (Exmouth) Limited
Licensed restaurants · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£1,127,859
Cash
£34,945
Turnover
—
Profit / loss
—
Current assets
£1,401,687
Creditors < 1 year
£668,604
Equity
£1,127,859
Average employees
35
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,127,859 | £850,367 | £446,519 | £115,486 |
| Equity | £1,127,859 | £850,367 | £446,519 | £115,486 |
| Assets | ||||
| Fixed assets | £406,609 | £448,105 | £492,442 | £524,930 |
| Intangible assets | £82,917 | £87,917 | £92,917 | £96,429 |
| Property, plant & equipment | £323,692 | £360,188 | £399,525 | £428,501 |
| Current assets | £1,401,687 | £969,836 | £493,096 | £209,374 |
| Cash at bank | £34,945 | £84,484 | £105,190 | £77,644 |
| Debtors | £1,355,723 | £864,668 | £373,570 | £118,705 |
| Stock | £11,019 | £20,684 | £14,336 | £13,025 |
| Liabilities | ||||
| Creditors within one year | £668,604 | £545,131 | £502,336 | £567,935 |
| Creditors after one year | £11,833 | £22,443 | £36,683 | £50,883 |
| Net current assets | £733,083 | £424,705 | −£9,240 | −£358,561 |
| Assets less current liabilities | £1,139,692 | £872,810 | £483,202 | £166,369 |
| People | ||||
| Average employees | 35 | 36 | 27 | 41 |
| Source evidence | 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 2017-01-17
—
Outstanding