Rockfish (Plymouth) Limited

Licensed restaurants · Exeter

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2020-04-30 · GBP

Net assets

£632,650

Cash

£48,833

Turnover

—

Profit / loss

—

Current assets

£745,184

Creditors < 1 year

£621,047

Equity

£632,650

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-3012 months	2015-04-30	2015-04-29
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 & pay
Average employees	41	52	40	42	42	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-08-13

—

Outstanding

Show 2 satisfied / released

All Assets · created 2013-06-05 · satisfied 2024-02-22

—

Satisfied

Floating · created 2013-02-14 · satisfied 2024-02-22

All monies

Satisfied