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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FISHTAIL UK LTD

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07030734
Founded25/09/2009
PurposeOther retail sale of food in specialised stores
Address7 Cliffe High Street, Lewes, East Sussex, BN7 2AH
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/09/2009
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (31 events)

03/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

25/09/2009

Appointed Jane Clark (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Jane Clark

25–50% shares

Appointed: 06/04/2016

37.5%
Duncan Clark

25–50% shares

Appointed: 06/04/2016

37.5%
Duncan Clark

25–50% shares

Appointed: 06/04/2016

37.5%
Jane Clark

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Duncan Clark

Director

Appointed: 25/09/2009

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Jane Clark (person)

Person with significant control

06/04/2016

Appointed Duncan Clark (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

7 Cliffe High Street

Lewes

East Sussex

BN7 2AH

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £1.3M

Key figures

Turnover

2010—
2011—
2013—
2014—
2015—
2016—
2017£1,278,210
2018£1,356,948
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit / (loss)

2010£-1,641
2011£-1,641
2013£17,119
2014£42,623
2015£31,191
2016£31,929
2017£30,666
2018£11,724
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£-1,640
2011£-1,640
2013£17,121
2014£42,625
2015£31,193
2016£31,931
2017£24,096
2018£27,235
2019£2,026
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Net Assets Liabilities

2010—
2011—
2013—
2014—
2015—
2016—
2017£24,096
2018£-27,235
2019£-2,026
2020£4,765
2021£121,236
2022£153,481
2023£166,197
2024£162,721
2025£135,999

Equity

2010—
2011—
2013—
2014—
2015—
2016—
2017£24,096
2018£27,235
2019£2,026
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Current Assets

2010£37,337
2011£37,337
2013£38,463
2014£71,460
2015£69,001
2016£64,799
2017£80,750
2018£-133,968
2019£-101,190
2020£167,087
2021£302,629
2022£247,919
2023£252,220
2024£319,195
2025£257,934

Net Current Assets Liabilities

2010£32,254
2011£12,813
2013£4,683
2014£-20,877
2015£11,028
2016£-45,552
2017£-24,958
2018£-20,370
2019£10,088
2020£-14,671
2021£86,174
2022£104,715
2023£80,734
2024£83,298
2025£71,859

Total Assets Less Current Liabilities

2010£101,800
2011£82,359
2013£124,949
2014£65,357
2015£63,676
2016£83,967
2017£69,304
2018£-56,684
2019£-2,455
2020£4,765
2021£121,236
2022£153,481
2023£166,197
2024£162,721
2025£135,999

Cash Bank On Hand

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£98,087
2021£213,879
2022£175,501
2023£158,644
2024£197,571
2025£125,506

Debtors

2010£10,484
2011£10,484
2013£14,646
2014£25,657
2015£21,213
2016£23,165
2017—
2018—
2019—
2020£21,941
2021£48,628
2022£29,175
2023£39,748
2024£68,194
2025£51,656

Other Debtors

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4,241
2021£0
2022£33,681
2023£29,752
2024£48,628
2025£24,044

Creditors

2010—
2011—
2013—
2014—
2015—
2016—
2017£39,179
2018£29,213
2019£112,943
2020£181,758
2021£216,455
2022£143,204
2023£171,486
2024£235,897
2025£186,075

Trade Creditors Trade Payables

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£112,440
2021£87,749
2022£95,003
2023£100,133
2024£171,355
2025£127,623

Other Creditors

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4
2021£0
2022£13,104
2023£0
2024—
2025—

Number Shares Allotted

2010—
2011—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
201923
202023
202126
202231
202327
202435
202536

Accrued Liabilities Deferred Income

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-1,393
2021£25,152
2022£-1
2023£26,856
2024£0
2025£2,894

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2013—
2014—
2015—
2016—
2017£-6,029
2018£-10,966
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£68,000
2022£68,000
2023£68,000
2024£68,000
2025£68,000

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£260,235
2022£273,925
2023£297,406
2024£325,065
2025£354,890

Amounts Owed To Directors

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£34,325
2021£15,825
2022£15,075
2023£40,400
2024£19,269
2025£11,806

Bank Borrowings Overdrafts

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£18,932
2021£50,000
2022£0
2023—
2024—
2025—

Called Up Share Capital

2010£1
2011£1
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£13,271
2011£13,271
2013£600
2014£23,885
2015£25,855
2016£6,010
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£176,471
2022£107,245
2023£74,128
2024£56,524
2025£33,278

Corporation Tax Payable

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£15,211
2021£37,729
2022£20,014
2023£4,097
2024£17,455
2025£12,406

Creditors Due After One Year

2010—
2011—
2013£107,828
2014£22,732
2015£32,483
2016£52,036
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£103,440
2011£83,999
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2013£33,780
2014£92,337
2015£57,973
2016£110,351
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£5,083
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018£236
2019£429
2020£-1,393
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Expense

2010—
2011—
2013—
2014—
2015—
2016—
2017£48,691
2018£35,437
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finished Goods

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£47,059
2021£40,122
2022£43,243
2023£53,828
2024£53,430
2025£80,772

Fixed Assets

2010£69,546
2011£69,546
2013£120,266
2014£86,234
2015£52,648
2016£129,519
2017£94,262
2018£-36,314
2019£-12,543
2020£19,436
2021£35,062
2022£48,766
2023£85,463
2024£79,423
2025£64,140

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£7,951
2022£13,690
2023£23,481
2024£27,659
2025£29,825

Intangible Assets Gross Cost

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£68,000
2022£68,000
2023£68,000
2024£68,000
2025£68,000

Intangible Fixed Assets

2010£16,500
2011£16,500
2013£32,425
2014£23,825
2015£15,225
2016£28,438
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2010£18,000
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£1,500
2011£5,100
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2010£1,500
2011£3,600
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2010£18,000
2011£18,000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£-1,640
2011£-1,640
2013£17,121
2014£42,625
2015£31,193
2016£31,931
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2,239
2021£-1,768
2022—
2023—
2024£3,723
2025£4,400

Prepayments Accrued Income

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£10,504
2021£25,755
2022£-7,322
2023£4,811
2024£7,223
2025£22,709

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2010—
2011£-24,524
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2013—
2014—
2015—
2016—
2017£28,975
2018£-1,853
2019£-1,665
2020£-10,504
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£-1,641
2011£-1,641
2013£17,119
2014£42,623
2015£31,191
2016£31,929
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2013—
2014—
2015—
2016—
2017£45,831
2018£21,972
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£19,436
2021£35,062
2022£48,766
2023£85,463
2024£79,423
2025£79,423

Property Plant Equipment Gross Cost

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£295,297
2022£322,691
2023£382,869
2024£404,488
2025£419,030

Raw Materials Consumables Used

2010—
2011—
2013—
2014—
2015—
2016—
2017£869,586
2018£945,804
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7,196
2021£3,495
2022£2,816
2023£5,185
2024£12,343
2025£4,903

Shareholder Funds

2010£-1,640
2011£-1,640
2013£17,121
2014£42,625
2015£31,193
2016£31,931
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2010—
2011—
2013—
2014—
2015—
2016—
2017£144,270
2018£154,984
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010£13,582
2011£13,582
2013£23,217
2014£21,918
2015£21,933
2016£35,624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£53,046
2011£53,046
2013£87,841
2014£62,409
2015£37,423
2016£101,081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£63,327
2011£12,000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£63,327
2011£63,327
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£10,281
2011£22,877
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£10,281
2011£12,596
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2013—
2014—
2015—
2016—
2017£15,165
2018£10,248
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£23,577
2022£27,394
2023£60,178
2024£21,619
2025£14,542

Total Inventories

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£47,059
2021£40,122
2022£43,243
2023£53,828
2024£53,430
2025£80,772

Turnover Revenue

2010—
2011—
2013—
2014—
2015—
2016—
2017£1,278,210
2018£1,356,948
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted

2010—
2011—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201020112013201420152016201720182019202020212022202320242025
Turnover——————£1,278,210£1,356,948———————
Profit / (loss)£-1,641£-1,641£17,119£42,623£31,191£31,929£30,666£11,724———————
Total assets£-1,640£-1,640£17,121£42,625£31,193£31,931£24,096£27,235£2,026£2£2£2£2£2£2
Net Assets Liabilities——————£24,096£-27,235£-2,026£4,765£121,236£153,481£166,197£162,721£135,999
Equity——————£24,096£27,235£2,026£2£2£2£2£2£2
Current Assets£37,337£37,337£38,463£71,460£69,001£64,799£80,750£-133,968£-101,190£167,087£302,629£247,919£252,220£319,195£257,934
Net Current Assets Liabilities£32,254£12,813£4,683£-20,877£11,028£-45,552£-24,958£-20,370£10,088£-14,671£86,174£104,715£80,734£83,298£71,859
Total Assets Less Current Liabilities£101,800£82,359£124,949£65,357£63,676£83,967£69,304£-56,684£-2,455£4,765£121,236£153,481£166,197£162,721£135,999
Cash Bank On Hand—————————£98,087£213,879£175,501£158,644£197,571£125,506
Debtors£10,484£10,484£14,646£25,657£21,213£23,165———£21,941£48,628£29,175£39,748£68,194£51,656
Other Debtors—————————£4,241£0£33,681£29,752£48,628£24,044
Creditors——————£39,179£29,213£112,943£181,758£216,455£143,204£171,486£235,897£186,075
Trade Creditors Trade Payables—————————£112,440£87,749£95,003£100,133£171,355£127,623
Other Creditors—————————£4£0£13,104£0——
Number Shares Allotted——2222—————————
Par Value Share——£1£1£1£1—————————
Average Number Employees During Period————————23232631273536
Accrued Liabilities Deferred Income—————————£-1,393£25,152£-1£26,856£0£2,894
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-6,029£-10,966———————
Accumulated Amortisation Impairment Intangible Assets——————————£68,000£68,000£68,000£68,000£68,000
Accumulated Depreciation Impairment Property Plant Equipment——————————£260,235£273,925£297,406£325,065£354,890
Amounts Owed To Directors—————————£34,325£15,825£15,075£40,400£19,269£11,806
Bank Borrowings Overdrafts—————————£18,932£50,000£0———
Called Up Share Capital£1£1£2£2£2£2—————————
Cash Bank In Hand£13,271£13,271£600£23,885£25,855£6,010—————————
Comprehensive Income Expense——————————£176,471£107,245£74,128£56,524£33,278
Corporation Tax Payable—————————£15,211£37,729£20,014£4,097£17,455£12,406
Creditors Due After One Year——£107,828£22,732£32,483£52,036—————————
Creditors Due After One Year Total Noncurrent Liabilities£103,440£83,999—————————————
Creditors Due Within One Year——£33,780£92,337£57,973£110,351—————————
Creditors Due Within One Year Total Current Liabilities£5,083——————————————
Deferred Income———————£236£429£-1,393—————
Depreciation Amortisation Expense——————£48,691£35,437———————
Finished Goods—————————£47,059£40,122£43,243£53,828£53,430£80,772
Fixed Assets£69,546£69,546£120,266£86,234£52,648£129,519£94,262£-36,314£-12,543£19,436£35,062£48,766£85,463£79,423£64,140
Increase From Depreciation Charge For Year Property Plant Equipment——————————£7,951£13,690£23,481£27,659£29,825
Intangible Assets Gross Cost——————————£68,000£68,000£68,000£68,000£68,000
Intangible Fixed Assets£16,500£16,500£32,425£23,825£15,225£28,438—————————
Intangible Fixed Assets Additions£18,000——————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1,500£5,100—————————————
Intangible Fixed Assets Amortisation Charged In Period£1,500£3,600—————————————
Intangible Fixed Assets Cost Or Valuation£18,000£18,000—————————————
Net Assets Liabilities Including Pension Asset Liability£-1,640£-1,640£17,121£42,625£31,193£31,931—————————
Other Taxation Social Security Payable—————————£2,239£-1,768——£3,723£4,400
Prepayments Accrued Income—————————£10,504£25,755£-7,322£4,811£7,223£22,709
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total—£-24,524—————————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£28,975£-1,853£-1,665£-10,504—————
Profit Loss Account Reserve£-1,641£-1,641£17,119£42,623£31,191£31,929—————————
Profit Loss On Ordinary Activities Before Tax——————£45,831£21,972———————
Property Plant Equipment—————————£19,436£35,062£48,766£85,463£79,423£79,423
Property Plant Equipment Gross Cost——————————£295,297£322,691£382,869£404,488£419,030
Raw Materials Consumables Used——————£869,586£945,804———————
Recoverable Value-added Tax—————————£7,196£3,495£2,816£5,185£12,343£4,903
Shareholder Funds£-1,640£-1,640£17,121£42,625£31,193£31,931—————————
Staff Costs Employee Benefits Expense——————£144,270£154,984———————
Stocks Inventory£13,582£13,582£23,217£21,918£21,933£35,624—————————
Tangible Fixed Assets£53,046£53,046£87,841£62,409£37,423£101,081—————————
Tangible Fixed Assets Additions£63,327£12,000—————————————
Tangible Fixed Assets Cost Or Valuation£63,327£63,327—————————————
Tangible Fixed Assets Depreciation£10,281£22,877—————————————
Tangible Fixed Assets Depreciation Charge For Period£10,281£12,596—————————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£15,165£10,248———————
Total Additions Including From Business Combinations Property Plant Equipment——————————£23,577£27,394£60,178£21,619£14,542
Total Inventories—————————£47,059£40,122£43,243£53,828£53,430£80,772
Turnover Revenue——————£1,278,210£1,356,948———————
Value Shares Allotted——£2£2£2£2—————————

Documents

Total exemption full accounts made up to 31 March 2025

03/11/2025

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Confirmation statement

25/09/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Total exemption full accounts made up to 31 March 2024

04/12/2024

View

Confirmation statement

25/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

01/11/2023

View

Confirmation statement

02/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBEATRICE EDITH FRANCOISE WESTPHALGLORIA BERNAL ETHU THIY THI LAM
Net margin (2018)Net margin
0.9%
YoY revenue (2017 vs 2018)YoY revenue
+6.2%
Current ratio (2016)Current ratio
0.59×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
-61.8%
Return on assets (net) (2018)Return on assets (net)
43%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
2.4%
Net margin (2018)
0.9%

Growth

YoY net current assets (2010 vs 2011)
-60.3%
YoY profit / (loss) (2011 vs 2013)
+1,143.2%
  1. –Lewes
  2. –FISHTAIL UK LTD
YoY total assets (2011 vs 2013)
+1,144%
YoY net current assets (2011 vs 2013)
-63.5%
YoY profit / (loss) (2013 vs 2014)
+149%
YoY total assets (2013 vs 2014)
+149%
YoY net current assets (2013 vs 2014)
-545.8%
YoY profit / (loss) (2014 vs 2015)
-26.8%
YoY total assets (2014 vs 2015)
-26.8%
YoY net current assets (2014 vs 2015)
+152.8%
YoY profit / (loss) (2015 vs 2016)
+2.4%
YoY total assets (2015 vs 2016)
+2.4%
YoY net current assets (2015 vs 2016)
-513.1%
YoY profit / (loss) (2016 vs 2017)
-4%
YoY total assets (2016 vs 2017)
-24.5%
YoY net current assets (2016 vs 2017)
+45.2%
YoY revenue (2017 vs 2018)
+6.2%
YoY profit / (loss) (2017 vs 2018)
-61.8%
YoY total assets (2017 vs 2018)
+13%
YoY net current assets (2017 vs 2018)
+18.4%
YoY total assets (2018 vs 2019)
-92.6%
YoY net current assets (2018 vs 2019)
+149.5%
YoY total assets (2019 vs 2020)
-99.9%
YoY net current assets (2019 vs 2020)
-245.4%
YoY net current assets (2020 vs 2021)
+687.4%
YoY net current assets (2021 vs 2022)
+21.5%
YoY net current assets (2022 vs 2023)
-22.9%
YoY net current assets (2023 vs 2024)
+3.2%
YoY net current assets (2024 vs 2025)
-13.7%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Asset turnover (2017)
53.05×
Return on assets (net) (2017)
127.3%
Asset turnover (2018)
49.82×
Return on assets (net) (2018)
43%

Working capital & liquidity

Net current assets (2010)
£32,254
Net current assets (2011)
£12,813
Current ratio (2013)
1.14×
Net current assets (2013)
£4,683
Current ratio (2014)
0.77×
Net current assets (2014)
-£20,877
Current ratio (2015)
1.19×
Net current assets (2015)
£11,028
Current ratio (2016)
0.59×
Net current assets (2016)
-£45,552
Net current assets (2017)
-£24,958
Net current assets (2018)
-£20,370
Net current assets (2019)
£10,088
Net current assets (2020)
-£14,671
Net current assets (2021)
£86,174
Net current assets (2022)
£104,715
Net current assets (2023)
£80,734
Net current assets (2024)
£83,298
Net current assets (2025)
£71,859

Receivables & payables

Creditor days (vs revenue) (2017)
11days
Creditor days (vs revenue) (2018)
8days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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