Fieldrose Limited
Unlicensed restaurants and cafes · Sheffield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£3,243,729
Cash
£271,414
Turnover
£109,606,037
Profit / loss
−£1,593,182
Current assets
£25,179,776
Creditors < 1 year
£47,255,006
Equity
£3,243,729
Average employees
2,594
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,243,729 | £4,836,911 | — | — |
| Equity | £3,243,729 | £4,836,911 | £8,020,451 | £4,612,643 |
| Assets | ||||
| Fixed assets | £17,488,629 | £19,059,569 | — | — |
| Intangible assets | £271,745 | £314,627 | — | — |
| Property, plant & equipment | £3,926,911 | £5,454,969 | — | — |
| Current assets | £25,179,776 | £19,139,351 | — | — |
| Cash at bank | £271,414 | £6,302,143 | — | — |
| Debtors | £24,778,889 | £12,691,752 | — | — |
| Stock | £129,473 | £145,456 | — | — |
| Liabilities | ||||
| Creditors within one year | £47,255,006 | £37,561,071 | — | — |
| Creditors after one year | £39,506,065 | £37,404,024 | — | — |
| Net current assets | £16,040,253 | £10,992,376 | — | — |
| Assets less current liabilities | £33,528,882 | £30,051,945 | — | — |
| Profit & loss | ||||
| Turnover | £109,606,037 | £98,430,026 | — | — |
| Gross profit | £38,858,564 | £35,181,863 | — | — |
| Operating profit | −£4,329,517 | −£2,725,891 | — | — |
| Profit before tax | −£6,991,936 | −£3,625,215 | — | — |
| Profit / loss | −£1,593,182 | −£3,183,540 | — | — |
| People | ||||
| Average employees | 2,594 | 2,993 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-04-11
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OutstandingFixed · created 2016-07-28
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OutstandingAll Assets · created 2015-09-02
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OutstandingFixed · created 2015-09-02
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OutstandingUnknown · created 2015-09-02
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OutstandingUnknown · created 2002-09-12
All monies
OutstandingShow 16 satisfied / released
Property · created 2019-04-11 · satisfied 2020-06-02
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SatisfiedFixed · created 2019-04-11 · satisfied 2020-06-02
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SatisfiedFixed · created 2015-09-02 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2011-11-30 · satisfied 2016-02-29
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SatisfiedUnknown · created 2011-11-30 · satisfied 2016-02-29
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SatisfiedFixed · created 2007-12-05 · satisfied 2016-02-29
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SatisfiedFixed · created 2007-12-05 · satisfied 2016-03-01
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SatisfiedFixed · created 2006-07-06 · satisfied 2016-02-29
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SatisfiedFixed · created 2003-09-22 · satisfied 2016-02-29
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SatisfiedProperty · created 2000-05-16 · satisfied 2016-02-29
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SatisfiedProperty · created 1998-01-13 · satisfied 2016-02-29
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SatisfiedFloating · created 1995-11-16 · satisfied 2016-02-29
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SatisfiedFloating · created 1995-07-03 · satisfied 2016-02-29
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SatisfiedFloating · created 1995-03-20 · satisfied 2016-02-29
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SatisfiedFloating · created 1994-10-18 · satisfied 2016-02-29
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SatisfiedProperty · created 1992-12-03 · satisfied 2016-02-29
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Satisfied