Fishface Cycles Limited

Active08316766 Private limited company
Incorporated
3 December 2012 (13 years)
Industry
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Owned by
Karl Christian Fisher
Claire Jones
Accounts type
Micro entity
Region
West Midlands
Address
24 Common Road
Wombourne
Wolverhampton
WV5 0EZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 December 2026
Last conf. stmt
3 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 3 December 2012
British
Director · Appointed 3 December 2012
British
Born December 1978 (47)
Director · Appointed 3 December 2012
British
Born February 1974 (52)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 11 March 2026
Owns 25–50% of shares
British
Born December 1978 (47)
Individual · Notified 11 March 2026
Owns 25–50% of shares
British
Born February 1974 (52)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£37,101
Employees
2
Debt Ratio
69%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2023 2024 2025 £15,339 £112,091 £113,396 £108,708 £64,030 £37,101
Balance sheet detail
202520242023202120202019
Fixed Assets£13,814£17,268£21,582£269,352£275,288£230,442
Current Assets£106,830£147,913£234,100£140,127£140,686£84,926
Debtors£10,963£12,501£13,334£480
Cash£78,446£145,635£2,988£19,358£2,741
Creditors (< 1 year)£80,738£98,871£108,641£250,811£254,333£255,573
Creditors (> 1 year)£38,333£45,000£47,500£43,430
Net Current Assets£26,092£49,042£125,459(£110,684)(£113,647)(£170,283)
Net Assets£37,101£64,030£108,708£113,396£112,091£15,339
Shareholder Funds£37,101£108,708£113,396£112,091£15,339

Turnover£377,968
Cost of Sales£288,721
Gross Profit£89,247
Admin Expenses£87,724
Profit Before Tax£1,523
Tax£217
Profit for Period£1,306

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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