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Companies/01018600

Fish 'N' Chick'N Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,742,699
Cash
£346,662
Turnover
£26,190,527
Profit / loss
£617,130
Current assets
£4,701,751
Creditors < 1 year
£3,692,940
Equity
£3,742,699
Average employees
597

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,742,699£3,125,569£3,355,053
Equity£3,742,699£3,125,569£3,355,053£3,355,053£3,719,971£2,292,095£1,577,835£2,239,233£2,629,522
Assets
Fixed assets£3,363,108£3,228,901£3,548,047
Intangible assets£851,127£490,303£614,119
Property, plant & equipment£2,511,981£2,738,598£2,933,928
Current assets£4,701,751£6,208,837£7,195,526
Cash at bank£346,662£454,965£1,889,319
Debtors£4,946,303
Stock£291,544£368,968£359,904
Liabilities
Creditors within one year£3,692,940£4,326,690
Creditors after one year£321,080£1,620,318
Provisions−£308,140−£365,161£365,113
Net current assets£1,008,811£1,882,147£2,677,991
Assets less current liabilities£4,371,919£5,111,048£6,226,038
Profit & loss
Turnover£26,190,527£24,445,461£23,596,624
Gross profit£16,918,501£15,244,862£14,358,079
Operating profit£704,165£524,716−£90,597
Profit before tax£560,086−£231,741−£266,010
Profit / loss£617,130−£229,484−£364,918
People
Average employees597582669
Source evidenceView filing View filing View 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

2 outstanding charges
All monies
Outstanding
All Assets · created 2008-03-03
All monies
Outstanding
Show 10 satisfied / released
Shares · created 2008-05-02 · satisfied 2025-02-18
All monies
Satisfied
Fixed · created 2005-12-13 · satisfied 2010-06-19
All monies
Satisfied
Fixed · created 2005-07-18 · satisfied 2010-06-19
All monies
Satisfied
Unknown · created 2002-05-09 · satisfied 2010-06-19
All monies
Satisfied
Unknown · created 1995-05-18 · satisfied 2025-02-18
PAYMENT OF THE RENTS RESERVED BY THE PER FORMANCE OF THE COMPANY'S OBLIGATIONS IN AN UNDERLEASE DATED 18TH MAY 1995 OF 18 SOUTH WALK BASILDON ESSEX
Satisfied
Floating · created 1990-01-31 · satisfied 2010-06-19
All monies
Satisfied
Floating · created 1989-12-22 · satisfied 2010-06-19
All monies
Satisfied
Property · created 1987-06-21 · satisfied 2010-06-19
All monies
Satisfied
Floating · created 1983-02-17 · satisfied 2010-06-19
All monies
Satisfied
Property · created 1983-02-17 · satisfied 2010-06-19
All monies
Satisfied