Fieldrose Limited

Unlicensed restaurants and cafes · Sheffield

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-28 · GBP · company scope

Net assets

£9,434,876

Cash

—

Turnover

£3,139,865

Profit / loss

£11,004,918

Current assets

£72,872,771

Creditors < 1 year

£29,038,605

Equity

£9,434,876

Average employees

144

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-28GBP · company	2024-12-29GBP · company	2023-09-30Unknown currency · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	£9,434,876	£962,258	—	£4,836,911	—	—
Equity	£9,434,876	£962,258	—	£4,836,911	£8,020,451	£4,612,643
Assets
Fixed assets	£1,001,518	£15,879,933	—	£19,059,569	—	—
Intangible assets	£77,715	£218,491	—	£314,627	—	—
Property, plant & equipment	£923,803	£3,016,448	—	£5,454,969	—	—
Current assets	£72,872,771	£43,137,058	—	£19,139,351	—	—
Cash at bank	—	£21,185	—	£6,302,143	—	—
Debtors	£72,872,771	£42,963,092	—	£12,691,752	—	—
Stock	—	£152,781	—	£145,456	—	—
Liabilities
Creditors within one year	£29,038,605	£24,364,647	—	£37,561,071	—	—
Creditors after one year	£24,262,044	£25,345,376	—	£37,404,024	—	—
Provisions	£11,138,764	£8,344,710	—	—	—	—
Net current assets	£43,834,166	£18,772,411	—	£10,992,376	—	—
Assets less current liabilities	£44,835,684	£34,652,344	—	£30,051,945	—	—
Profit & loss
Turnover	£3,139,865	£35,453,524	—	£98,430,026	—	—
Gross profit	£964,400	£13,394,461	—	£35,181,863	—	—
Operating profit	£17,514,512	£816,742	—	−£2,725,891	—	—
Profit before tax	£11,072,348	−£2,281,471	—	−£3,625,215	—	—
Profit / loss	£11,004,918	−£2,281,471	—	−£3,183,540	—	—
People
Average employees	144	603	—	2,993	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing