Fishpond (Matlock Bath) Ltd
Public houses and bars · Ripley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£349,224
Cash
£239,045
Turnover
—
Profit / loss
—
Current assets
£517,730
Creditors < 1 year
£266,708
Equity
£349,224
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £349,224 | £313,225 | £234,299 | £241,663 | £194,218 | £148,901 |
| Equity | £349,224 | £313,225 | £234,299 | £241,663 | £194,218 | £148,901 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £67,424 | — |
| Property, plant & equipment | £98,202 | £90,223 | £97,379 | £95,488 | — | — |
| Current assets | £517,730 | £492,360 | £294,566 | £332,984 | £375,990 | £277,459 |
| Cash at bank | £239,045 | £167,635 | £273,464 | £332,399 | — | £274,265 |
| Debtors | £254,173 | £300,372 | £288 | −£10,005 | — | −£6,846 |
| Stock | £24,512 | £24,353 | £20,814 | £10,590 | — | £10,040 |
| Liabilities | ||||||
| Creditors within one year | £266,708 | £266,121 | £149,370 | £173,617 | £225,529 | £103,558 |
| Creditors after one year | — | £3,237 | £8,276 | £13,192 | £22,987 | £25,000 |
| Net current assets | £251,022 | £226,239 | £145,196 | £159,367 | £150,556 | £173,901 |
| Assets less current liabilities | — | — | — | — | £217,980 | £173,901 |
| People & pay | ||||||
| Average employees | 42 | 37 | — | -30 | -28 | 32 |
| Source evidence | 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 2023-12-14
—
Outstanding