Sir John Fitzgerald,Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£26,695,383
Cash
£5,021,394
Turnover
—
Profit / loss
£2,149,453
Current assets
£19,285,548
Creditors < 1 year
£6,347,224
Equity
£26,695,383
Average employees
266
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,695,383 | £24,545,930 | — | — | £20,330,693 | £19,301,363 | — |
| Equity | £26,695,383 | £24,545,930 | — | — | £20,330,693 | £19,301,363 | £20,493,838 |
| Assets | |||||||
| Property, plant & equipment | £23,090,752 | £23,046,315 | — | — | £22,318,319 | £22,565,431 | — |
| Current assets | £19,285,548 | £16,738,985 | — | — | £4,265,557 | £3,240,685 | — |
| Cash at bank | £5,021,394 | £1,084,195 | — | — | £1,562,332 | £423,653 | — |
| Debtors | — | — | — | — | £2,484,020 | £2,739,061 | — |
| Stock | — | — | — | — | — | £77,971 | — |
| Liabilities | |||||||
| Creditors within one year | £6,347,224 | £15,225,718 | — | — | £2,795,579 | £2,872,149 | — |
| Creditors after one year | £8,624,860 | £13,652 | — | — | £3,457,604 | £3,632,604 | — |
| Net current assets | £12,938,324 | £1,513,267 | — | — | £1,469,978 | £368,536 | — |
| Assets less current liabilities | £36,029,076 | £24,559,582 | — | — | £23,788,297 | £22,933,967 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £4,139,280 | — |
| Gross profit | — | — | — | — | — | £2,759,538 | — |
| Operating profit | — | — | — | — | — | −£2,512,036 | — |
| Profit before tax | £3,091,221 | £2,278,827 | — | — | £1,361,482 | −£2,695,791 | — |
| Profit / loss | £2,149,453 | £1,460,899 | — | — | — | −£1,192,475 | — |
| People | |||||||
| Average employees | 266 | 212 | — | — | 246 | 278 | — |
| Source evidence | 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
19 outstanding chargesAll Assets · created 2024-07-04
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingProperty · created 2024-07-05
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OutstandingProperty · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingProperty · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2020-12-04
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OutstandingAll Assets · created 2020-12-04
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OutstandingShow 41 satisfied / released
Property · created 2012-07-06 · satisfied 2020-12-07
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SatisfiedUnknown · created 2010-01-29 · satisfied 2020-12-07
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SatisfiedProperty · created 2010-01-29 · satisfied 2020-12-07
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SatisfiedAll Assets · created 2010-01-29 · satisfied 2020-12-07
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SatisfiedUnknown · created 2010-01-29 · satisfied 2020-12-07
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SatisfiedProperty · created 2010-01-29 · satisfied 2020-12-07
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SatisfiedUnknown · created 2009-08-10 · satisfied 2020-12-07
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SatisfiedProperty · created 2008-12-23 · satisfied 2020-12-07
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SatisfiedProperty · created 2008-01-15 · satisfied 2020-12-07
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SatisfiedProperty · created 2007-12-21 · satisfied 2020-12-07
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SatisfiedProperty · created 2007-08-31 · satisfied 2020-12-07
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SatisfiedProperty · created 2003-05-07 · satisfied 2020-12-07
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SatisfiedUnknown · created 2002-12-23 · satisfied 2008-10-14
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SatisfiedProperty · created 2002-10-04 · satisfied 2006-03-17
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SatisfiedProperty · created 2001-09-04 · satisfied 2020-12-07
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SatisfiedUnknown · created 2001-07-01 · satisfied 2009-08-12
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SatisfiedUnknown · created 1999-06-18 · satisfied 2020-12-07
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SatisfiedProperty · created 1999-05-20 · satisfied 2020-12-07
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SatisfiedProperty · created 1998-01-19 · satisfied 2010-02-04
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SatisfiedUnknown · created 1998-02-05 · satisfied 2010-02-04
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SatisfiedProperty · created 1997-12-19 · satisfied 2010-02-04
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SatisfiedUnknown · created 1997-09-09 · satisfied 2010-02-04
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SatisfiedUnknown · created 1997-07-15 · satisfied 2006-03-17
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SatisfiedProperty · created 1995-01-03 · satisfied 2006-03-17
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SatisfiedProperty · created 1994-12-15 · satisfied 2006-03-17
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SatisfiedUnknown · created 1994-12-05 · satisfied 2020-12-07
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SatisfiedProperty · created 1994-05-10 · satisfied 2020-12-07
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SatisfiedProperty · created 1993-11-25 · satisfied 2010-02-04
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SatisfiedUnknown · created 1993-10-11 · satisfied 2020-12-07
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SatisfiedUnknown · created 1993-07-02 · satisfied 2020-12-07
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SatisfiedUnknown · created 1993-06-11 · satisfied 2020-12-07
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SatisfiedProperty · created 1993-06-09 · satisfied 2020-12-07
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SatisfiedUnknown · created 1992-08-20 · satisfied 2006-03-17
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SatisfiedUnknown · created 1991-07-25 · satisfied 2010-02-04
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SatisfiedProperty · created 1990-12-28 · satisfied 2020-12-07
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SatisfiedAll Assets · created 1990-10-10 · satisfied 2020-12-07
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SatisfiedProperty · created 1989-11-27 · satisfied 2020-12-07
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SatisfiedProperty · created 1989-11-27 · satisfied 2020-12-07
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SatisfiedProperty · created 1987-11-06 · satisfied 2020-12-07
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SatisfiedProperty · created 1987-05-05 · satisfied 1999-07-09
£50,000
SatisfiedUnknown · created 1943-05-10 · satisfied 2010-01-21
£10000
Satisfied