Flyingfish Seafoods Company Limited
Private Limited Company · Indian Queens
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£4,008,784
Cash
£686,114
Turnover
£22,813,607
Profit / loss
—
Current assets
£4,425,032
Creditors < 1 year
£2,399,598
Equity
£4,008,784
Average employees
129
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,008,784 | £4,079,235 | £3,691,550 | £2,901,051 | £2,170,024 | £1,872,929 | £2,221,569 | £1,990,312 | £1,465,984 | £1,147,474 |
| Equity | £4,008,784 | £4,079,235 | £3,691,550 | £2,901,051 | £2,170,024 | £1,872,929 | £2,221,569 | £1,990,312 | £1,465,984 | £1,147,474 |
| Assets | ||||||||||
| Fixed assets | £2,450,400 | £2,680,109 | £2,275,865 | £2,163,701 | £1,675,747 | £1,663,121 | £1,863,611 | £1,259,536 | £985,465 | £775,734 |
| Property, plant & equipment | £2,450,400 | £2,680,109 | £2,275,865 | £2,163,701 | £1,675,747 | £1,663,121 | £1,863,611 | £1,259,536 | £985,465 | £775,734 |
| Current assets | £4,425,032 | £3,311,627 | £4,469,689 | £4,017,512 | £3,674,993 | £3,107,787 | £3,633,336 | £3,326,845 | £2,935,400 | £2,244,434 |
| Cash at bank | £686,114 | £137,223 | £877,039 | £470,506 | £167,330 | £1,097,300 | £355,884 | £315,604 | £138,668 | £425,961 |
| Stock | £354,002 | £238,681 | £380,432 | £321,138 | £149,896 | £113,669 | £207,133 | £112,066 | £130,821 | £58,202 |
| Liabilities | ||||||||||
| Creditors within one year | £2,399,598 | £1,306,214 | £1,780,283 | £1,790,458 | £1,546,217 | £1,099,224 | £2,882,692 | £2,399,907 | £2,238,316 | £1,684,514 |
| Creditors after one year | £1,086 | £109,075 | £810,673 | £1,063,555 | £1,340,445 | £1,601,900 | £199,430 | £83,829 | £109,792 | £85,156 |
| Provisions | — | — | — | — | −£294,054 | −£196,855 | −£193,256 | −£112,333 | — | — |
| Net current assets | £2,025,434 | £2,005,413 | £2,689,406 | £2,227,054 | £2,128,776 | £2,008,563 | £750,644 | £926,938 | £697,084 | £559,920 |
| Assets less current liabilities | £4,475,834 | £4,685,522 | £4,965,271 | £4,390,755 | £3,804,523 | £3,671,684 | £2,614,255 | £2,186,474 | £1,682,549 | £1,335,654 |
| Profit & loss | ||||||||||
| Turnover | £22,813,607 | £22,183,934 | £22,491,150 | £21,936,841 | £11,558,415 | £11,288,271 | £15,443,520 | £13,320,119 | £12,131,926 | £10,485,967 |
| Gross profit | £8,275,082 | £8,145,726 | £8,311,540 | £7,970,356 | £3,831,634 | £3,929,741 | £5,221,813 | £4,344,287 | £3,639,050 | £3,328,553 |
| Operating profit | £709,995 | £1,036,878 | £1,885,334 | £2,359,702 | £685,645 | £243,941 | £1,183,667 | £958,750 | £818,003 | £759,577 |
| Profit before tax | £692,073 | £999,393 | £1,815,622 | £2,312,005 | £672,564 | £235,487 | £1,171,011 | £945,473 | £808,610 | £750,513 |
| Profit / loss | — | — | — | — | — | £151,360 | £934,317 | £743,748 | £643,131 | £603,846 |
| People | ||||||||||
| Average employees | 129 | 127 | 113 | 103 | 90 | 94 | 99 | 87 | 73 | 67 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2014-08-15
—
OutstandingAll Assets · created 2009-08-19
All monies
OutstandingUnknown · created 2006-08-09
All monies
Outstanding