Hickory'S (Ros) Ltd
Licensed restaurants · Aldford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£38,998,471
Cash
£6,476,407
Turnover
—
Profit / loss
£9,026,094
Current assets
£7,972,731
Creditors < 1 year
—
Equity
£38,998,471
Average employees
16.19
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,998,471 | £29,972,377 | £24,635,515 | £21,341,605 | £11,904,502 | — | — | — | — | £100 |
| Equity | £38,998,471 | £29,972,377 | £24,635,515 | £21,341,605 | £11,904,502 | £8,925,435 | £6,576,274 | £4,214,444 | £1,836,539 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £71,086,920 | £40,751,589 | £19,605,549 | £18,201,932 | £14,833,040 | — | — | — | — | — |
| Current assets | £7,972,731 | £3,711,653 | £13,629,842 | £11,316,518 | £4,634,444 | — | — | — | — | — |
| Cash at bank | £6,476,407 | £2,574,116 | £5,105,060 | £7,638,101 | £3,819,890 | — | — | — | — | £100 |
| Debtors | £767,350 | £560,656 | £8,067,418 | £3,265,250 | £495,489 | — | — | — | — | — |
| Stock | — | — | — | — | £319,065 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £6,705,847 | £6,792,715 | £6,466,485 | — | — | — | — | — |
| Net current assets | −£26,398,472 | −£6,945,428 | £6,923,995 | £4,523,803 | −£1,832,041 | — | — | — | — | — |
| Assets less current liabilities | £44,688,448 | £33,806,161 | £26,529,544 | £22,725,735 | £13,000,999 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £18,352,349 | — | — | — | — | — |
| Gross profit | — | — | — | — | £12,886,051 | — | — | — | — | — |
| Operating profit | — | — | — | — | £3,443,291 | — | — | — | — | — |
| Profit before tax | £8,353,182 | £7,227,909 | £3,803,809 | £9,773,497 | £3,431,261 | — | — | — | — | — |
| Profit / loss | £9,026,094 | £5,336,862 | £3,293,910 | — | £2,979,067 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 16.19 | — | 1,307 | 1,088 | 796 | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesFixed · created 2025-03-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-06-18 · satisfied 2022-10-12
—
SatisfiedAll Assets · created 2019-11-29 · satisfied 2022-10-12
—
SatisfiedAll Assets · created 2015-11-09 · satisfied 2020-05-28
—
SatisfiedAll Assets · created 2014-10-16 · satisfied 2015-11-11
—
Satisfied