Fence Gate Limited
Licensed restaurants · Burnley
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,018,648
Cash
£785,012
Turnover
—
Profit / loss
—
Current assets
£5,172,251
Creditors < 1 year
—
Equity
£4,018,648
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,018,648 | £4,015,723 | £4,081,055 | £4,077,972 | £4,209,489 | £4,129,628 | £3,967,083 | £3,798,586 | £3,060,865 | £2,653,904 | — |
| Equity | £4,018,648 | £4,015,723 | £4,081,055 | £4,077,972 | £4,209,489 | £4,129,628 | £3,967,083 | £3,798,586 | £3,060,865 | £2,653,904 | £3,048,212 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £4,643,643 | £4,643,331 | £4,712,942 | £4,760,145 | £4,786,600 | £4,386,881 | £4,460,171 | — |
| Property, plant & equipment | £345,471 | £393,595 | £292,155 | £3,480,371 | £3,480,059 | £3,549,670 | £3,596,873 | £3,623,328 | £3,223,609 | £3,296,899 | — |
| Current assets | £5,172,251 | £5,181,131 | £5,581,694 | £1,812,271 | £1,421,539 | £1,387,034 | £1,234,178 | £1,323,481 | £1,306,778 | — | — |
| Cash at bank | £785,012 | £638,869 | £510,025 | £1,001,052 | £860,117 | £566,308 | £213,099 | £320,504 | £295,679 | £307,549 | — |
| Debtors | £4,316,521 | £4,473,960 | £5,030,917 | £750,838 | £513,109 | £779,971 | £972,049 | £954,023 | £957,272 | — | — |
| Stock | £70,718 | £68,302 | £40,752 | £60,381 | £48,313 | £40,755 | £49,030 | £48,954 | £53,827 | £58,052 | — |
| Liabilities | |||||||||||
| Provisions | £62,556 | £69,368 | £71,984 | £757,054 | £577,895 | £598,913 | £613,471 | £610,662 | £544,546 | £598,536 | — |
| Net current assets | £4,060,930 | £3,834,865 | £4,079,177 | £709,301 | £692,683 | £504,074 | £247,674 | £282,407 | −£63,220 | −£660,248 | — |
| Assets less current liabilities | £4,406,401 | £4,228,460 | £4,371,332 | £5,352,944 | £5,336,014 | £5,217,016 | £5,007,819 | £5,069,007 | £4,323,661 | £3,799,923 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,370,164 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,511,611 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £414,877 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £412,488 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £406,961 | — | — |
| People | |||||||||||
| Average employees | 55 | 51 | 42 | 43 | 38 | 47 | 54 | 61 | 63 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2008-12-19
All monies
OutstandingAll Assets · created 2004-09-10
All monies
OutstandingShow 16 satisfied / released
Fixed · created 2018-10-26 · satisfied 2019-02-28
—
SatisfiedAll Assets · created 2018-10-25 · satisfied 2019-02-28
—
SatisfiedProperty · created 2011-06-03 · satisfied 2023-10-12
All monies
SatisfiedFixed · created 2007-04-16 · satisfied 2023-10-12
All monies
SatisfiedProperty · created 2004-09-22 · satisfied 2023-10-12
All monies
SatisfiedProperty · created 1994-06-30 · satisfied 2004-11-23
All monies
SatisfiedAll Assets · created 1994-06-30 · satisfied 2004-11-23
All monies
SatisfiedProperty · created 1994-06-30 · satisfied 2004-11-23
All monies
SatisfiedProperty · created 1992-07-02 · satisfied 1999-06-30
£44,808.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH AL L MONIES DUE FOR THE PRODUCTS SUPPLIED O N ACCOUNT CURRENT OR STATED AS CALCULATE D WITH FREE TRADE LIST UNDER THE TERMS O F CHARGE
SatisfiedProperty · created 1991-08-12 · satisfied 1999-06-30
All monies
SatisfiedAll Assets · created 1990-01-17 · satisfied 1999-06-30
£325,000, AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO SCOTT ISH & NEWCASTLE BREWERIES PLC AND/OR ANY OF ITS SUBSIDIARY COMPANIES ON ANY ACCO UNT WHATSOEVER. UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1988-01-06 · satisfied 1999-06-30
£64,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGEE.
SatisfiedUnknown · created 1987-09-07 · satisfied 1999-06-30
£61,465-06 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. AND/OR 'THE TRADING COMPANY' ON AN ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1983-10-25 · satisfied 1999-06-30
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SUPP LIED.
SatisfiedProperty · created 1983-09-27 · satisfied 1999-06-30
£19,500 WITH FURTHER ADVANCES OF £ 35,500 & ANY OTHER MONIES THAT MAY BECOM E OWING BY THE COMPANY TO THE CHARGEE &/ OR THE TRADING COMPANIES ON ACCOUNT CURR ENT OR STATED FOR GOODS SUPPLIED OR OTHE RWISE.
SatisfiedFloating · created 1982-10-21 · satisfied 1999-06-30
All monies
Satisfied