Fish 'N' Chick'N Limited
Licensed restaurants · Basildon
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,742,699 | £3,125,569 | £3,355,053 | £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 employees | 597 | 582 | — | 669 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-08-28
All monies
OutstandingAll Assets · created 2008-03-03
All monies
OutstandingShow 10 satisfied / released
Shares · created 2008-05-02 · satisfied 2025-02-18
All monies
SatisfiedFixed · created 2005-12-13 · satisfied 2010-06-19
All monies
SatisfiedFixed · created 2005-07-18 · satisfied 2010-06-19
All monies
SatisfiedUnknown · created 2002-05-09 · satisfied 2010-06-19
All monies
SatisfiedUnknown · 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
SatisfiedFloating · created 1990-01-31 · satisfied 2010-06-19
All monies
SatisfiedFloating · created 1989-12-22 · satisfied 2010-06-19
All monies
SatisfiedProperty · created 1987-06-21 · satisfied 2010-06-19
All monies
SatisfiedFloating · created 1983-02-17 · satisfied 2010-06-19
All monies
SatisfiedProperty · created 1983-02-17 · satisfied 2010-06-19
All monies
Satisfied