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Companies/SC020534

Rodger Fish & Son Limited

Private Limited Company · Dunbar

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£300,610
Creditors < 1 year
Equity
£300,610
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£300,610£679,453£983,952£1,109,691
Equity£300,610£300,610£300,610£300,610£679,453£983,952£1,109,691
Assets
Fixed assets£0
Property, plant & equipment£781,230£1,225,377£1,400,268
Current assets£300,610£300,610£300,610£300,610£372,142£270,137£241,369
Cash at bank£274,214£185,256£115,987
Debtors£61,554£48,511£103,857
Liabilities
Creditors within one year£0£194,462£182,569£164,344
Creditors after one year£0£261,862£312,869£352,355
Provisions£0£17,595£16,124£15,247
Net current assets£300,610£300,610£300,610£300,610£177,680£87,568£77,025
Assets less current liabilities£300,610£300,610£300,610£300,610£958,910£1,312,945£1,477,293
People
Average employees0000
Source evidenceView 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

0 outstanding charges
Show 15 satisfied / released
All Assets · created 2018-10-22 · satisfied 2019-09-10
Satisfied
Floating · created 2018-10-22 · satisfied 2019-09-10
Satisfied
Unknown · created 2017-02-22 · satisfied 2019-09-10
Satisfied
Unknown · created 2017-02-22 · satisfied 2021-02-23
Satisfied
All Assets · created 2017-02-07 · satisfied 2019-09-10
Satisfied
Fixed · created 2017-02-07 · satisfied 2019-09-10
Satisfied
All Assets · created 2017-02-07 · satisfied 2019-09-10
Satisfied
All Assets · created 2017-02-07 · satisfied 2019-09-10
Satisfied
All Assets · created 2017-02-07 · satisfied 2019-09-11
Satisfied
Unknown · created 1999-11-08 · satisfied 2017-01-07
All monies
Satisfied
Unknown · created 1989-09-13 · satisfied 2017-01-07
All monies
Satisfied
Floating · created 1981-08-29 · satisfied 1989-12-29
All monies
Satisfied
Unknown · created 1977-09-12 · satisfied 2017-02-09
All monies
Satisfied
All Assets · created 1967-09-16 · satisfied 2017-02-09
All monies
Satisfied
Property · created 1963-02-07 · satisfied 2017-01-07
All monies
Satisfied