Fosters Fishing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
£221,132
Cash
£125,239
Turnover
—
Profit / loss
—
Current assets
£1,339,778
Creditors < 1 year
£1,630,289
Equity
£221,132
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 | 2018-01-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £221,132 | £1,139,502 | £1,067,146 | — |
| Equity | £221,132 | £1,139,502 | £1,067,146 | £760,478 |
| Assets | ||||
| Fixed assets | — | — | £455,639 | £439,981 |
| Intangible assets | — | — | £6,041 | — |
| Property, plant & equipment | £521,006 | £457,736 | £449,598 | £427,900 |
| Current assets | £1,339,778 | £1,524,098 | £1,358,715 | — |
| Cash at bank | £125,239 | £241,078 | £293,117 | — |
| Debtors | £17,624 | £107,519 | £82,355 | £85,745 |
| Stock | £1,196,915 | £1,175,501 | £983,243 | — |
| Liabilities | ||||
| Creditors within one year | £1,630,289 | £821,594 | £736,320 | £908,796 |
| Creditors after one year | £5,408 | £12,573 | £4,428 | — |
| Provisions | £3,955 | £8,165 | — | £1,560 |
| Net current assets | −£290,511 | £702,504 | £622,395 | £322,057 |
| Assets less current liabilities | £230,495 | £1,160,240 | £1,078,034 | £762,038 |
| People | ||||
| Average employees | 35 | 35 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.