Rockfish (Plymouth) Limited
Licensed restaurants · Dartmouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£632,650
Cash
£48,833
Turnover
—
Profit / loss
—
Current assets
£745,184
Creditors < 1 year
£621,047
Equity
£632,650
Average employees
41
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £632,650 | £612,270 | £628,986 | £564,658 | £424,152 | — | £225,468 |
| Equity | £632,650 | £612,270 | £628,986 | £564,658 | £424,152 | — | — |
| Assets | |||||||
| Property, plant & equipment | £522,929 | £574,499 | £612,936 | £648,100 | £547,802 | £501,949 | £501,949 |
| Current assets | £745,184 | £582,027 | £587,459 | £608,656 | £489,781 | — | £415,480 |
| Cash at bank | £48,833 | £96,619 | £60,835 | £75,511 | £61,541 | — | £23,184 |
| Debtors | £683,093 | £462,747 | £508,738 | £515,655 | £399,838 | — | £370,978 |
| Stock | £13,258 | £22,661 | £17,886 | £17,490 | £28,402 | — | — |
| Liabilities | |||||||
| Creditors within one year | £621,047 | £516,062 | £526,085 | £494,434 | £435,032 | — | £478,504 |
| Creditors after one year | £14,416 | £28,194 | £45,324 | £197,664 | £178,399 | — | £213,457 |
| Net current assets | £124,137 | £65,965 | £61,374 | £114,222 | £54,749 | — | −£63,024 |
| Assets less current liabilities | £647,066 | £640,464 | £674,310 | £762,322 | £602,551 | — | £438,925 |
| People | |||||||
| Average employees | 41 | 52 | 40 | 42 | 42 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-08-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-05 · satisfied 2024-02-22
—
SatisfiedFloating · created 2013-02-14 · satisfied 2024-02-22
All monies
Satisfied