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FISHTAIL UK LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07030734
Fundada25/9/2009
Objeto socialOther retail sale of food in specialised stores
Dirección7 Cliffe High Street, Lewes, East Sussex, BN7 2AH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/9/2009
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (31 eventos)

3/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

25/9/2009

Nombramiento Jane Clark (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jane Clark

25–50% shares

Nombrado el: 6/4/2016

37.5%
Duncan Clark

25–50% shares

Nombrado el: 6/4/2016

37.5%
Duncan Clark

25–50% shares

Nombrado el: 6/4/2016

37.5%
Jane Clark

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Duncan Clark

Director

Nombrado el: 25/9/2009

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Jane Clark (persona)

Persona con control significativo

6/4/2016

Nombramiento Duncan Clark (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

7 Cliffe High Street

Lewes

East Sussex

BN7 2AH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £1.3M

Cifras clave

Facturación

2010—
2011—
2013—
2014—
2015—
2016—
2017£1.278.210
2018£1.356.948
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Beneficio / (pérdida)

2010£-1641
2011£-1641
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—

Activo total

2010£-1640
2011£-1640
2013£17.121
2014£42.625
2015£31.193
2016£31.931
2017£24.096
2018£27.235
2019£2026
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£-2026
2020£4765
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£2026
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£4683
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£-2455
2020£4765
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£4241
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£-1393
2021£25.152
2022£-1
2023£26.856
2024£0
2025£2894

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2013—
2014—
2015—
2016—
2017£-6029
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£6010
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£4097
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£5083
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£-1393
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£7951
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£1500
2011£5100
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2010£1500
2011£3600
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£-1640
2011£-1640
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£2239
2021£-1768
2022—
2023—
2024£3723
2025£4400

Prepayments Accrued Income

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£10.504
2021£25.755
2022£-7322
2023£4811
2024£7223
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£-1853
2019£-1665
2020£-10.504
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£-1641
2011£-1641
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£7196
2021£3495
2022£2816
2023£5185
2024£12.343
2025£4903

Shareholder Funds

2010£-1640
2011£-1640
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—
Métrica201020112013201420152016201720182019202020212022202320242025
Facturación——————£1.278.210£1.356.948———————
Beneficio / (pérdida)£-1641£-1641£17.119£42.623£31.191£31.929£30.666£11.724———————
Activo total£-1640£-1640£17.121£42.625£31.193£31.931£24.096£27.235£2026£2£2£2£2£2£2
Net Assets Liabilities——————£24.096£-27.235£-2026£4765£121.236£153.481£166.197£162.721£135.999
Equity——————£24.096£27.235£2026£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£4683£-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£-2455£4765£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—————————£4241£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—————————£-1393£25.152£-1£26.856£0£2894
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-6029£-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£6010—————————
Comprehensive Income Expense——————————£176.471£107.245£74.128£56.524£33.278
Corporation Tax Payable—————————£15.211£37.729£20.014£4097£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£5083——————————————
Deferred Income———————£236£429£-1393—————
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——————————£7951£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£1500£5100—————————————
Intangible Fixed Assets Amortisation Charged In Period£1500£3600—————————————
Intangible Fixed Assets Cost Or Valuation£18.000£18.000—————————————
Net Assets Liabilities Including Pension Asset Liability£-1640£-1640£17.121£42.625£31.193£31.931—————————
Other Taxation Social Security Payable—————————£2239£-1768——£3723£4400
Prepayments Accrued Income—————————£10.504£25.755£-7322£4811£7223£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£-1853£-1665£-10.504—————
Profit Loss Account Reserve£-1641£-1641£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—————————£7196£3495£2816£5185£12.343£4903
Shareholder Funds£-1640£-1640£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—————————

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3/11/2025

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Confirmation statement

25/9/2025

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Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

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Total exemption full accounts made up to 31 March 2024

4/12/2024

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Confirmation statement

25/9/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

1/11/2023

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Confirmation statement

2/10/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBEATRICE EDITH FRANCOISE WESTPHALGLORIA BERNAL ETHU THIY THI LAM
Margen neto (2018)Margen neto
0,9 %
Ingresos interanuales (2017 vs. 2018)Ingresos interanuales
+6,2 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,59×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
-61,8 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
43 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2017)
2,4 %
Margen neto (2018)
0,9 %

Crecimiento

Activo circulante neto interanual (2010 vs. 2011)
-60,3 %
Beneficio / (pérdida) interanual (2011 vs. 2013)
+1143,2 %
Activos totales interanuales (2011 vs. 2013)
+1144 %
  1. –Lewes
  2. –FISHTAIL UK LTD
Activo circulante neto interanual (2011 vs. 2013)
-63,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+149 %
Activos totales interanuales (2013 vs. 2014)
+149 %
Activo circulante neto interanual (2013 vs. 2014)
-545,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-26,8 %
Activos totales interanuales (2014 vs. 2015)
-26,8 %
Activo circulante neto interanual (2014 vs. 2015)
+152,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+2,4 %
Activos totales interanuales (2015 vs. 2016)
+2,4 %
Activo circulante neto interanual (2015 vs. 2016)
-513,1 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-4 %
Activos totales interanuales (2016 vs. 2017)
-24,5 %
Activo circulante neto interanual (2016 vs. 2017)
+45,2 %
Ingresos interanuales (2017 vs. 2018)
+6,2 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-61,8 %
Activos totales interanuales (2017 vs. 2018)
+13 %
Activo circulante neto interanual (2017 vs. 2018)
+18,4 %
Activos totales interanuales (2018 vs. 2019)
-92,6 %
Activo circulante neto interanual (2018 vs. 2019)
+149,5 %
Activos totales interanuales (2019 vs. 2020)
-99,9 %
Activo circulante neto interanual (2019 vs. 2020)
-245,4 %
Activo circulante neto interanual (2020 vs. 2021)
+687,4 %
Activo circulante neto interanual (2021 vs. 2022)
+21,5 %
Activo circulante neto interanual (2022 vs. 2023)
-22,9 %
Activo circulante neto interanual (2023 vs. 2024)
+3,2 %
Activo circulante neto interanual (2024 vs. 2025)
-13,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rotación de activos (2017)
53,05×
Rentabilidad sobre activos (neta) (2017)
127,3 %
Rotación de activos (2018)
49,82×
Rentabilidad sobre activos (neta) (2018)
43 %

Capital circulante y liquidez

Activo circulante neto (2010)
32.254 GBP
Activo circulante neto (2011)
12.813 GBP
Ratio de liquidez corriente (2013)
1,14×
Activo circulante neto (2013)
4683 GBP
Ratio de liquidez corriente (2014)
0,77×
Activo circulante neto (2014)
-20.877 GBP
Ratio de liquidez corriente (2015)
1,19×
Activo circulante neto (2015)
11.028 GBP
Ratio de liquidez corriente (2016)
0,59×
Activo circulante neto (2016)
-45.552 GBP
Activo circulante neto (2017)
-24.958 GBP
Activo circulante neto (2018)
-20.370 GBP
Activo circulante neto (2019)
10.088 GBP
Activo circulante neto (2020)
-14.671 GBP
Activo circulante neto (2021)
86.174 GBP
Activo circulante neto (2022)
104.715 GBP
Activo circulante neto (2023)
80.734 GBP
Activo circulante neto (2024)
83.298 GBP
Activo circulante neto (2025)
71.859 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2017)
11días
Días de acreedores (vs ingresos) (2018)
8días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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