Anglian Country Inns Limited
Licensed restaurants · Hitchin
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£4,384,706
Cash
£2,235,115
Turnover
£22,323,474
Profit / loss
£169,614
Current assets
£3,077,973
Creditors < 1 year
£5,244,737
Equity
£4,384,706
Average employees
406
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-04-03GBP · company | 2023-04-02GBP · unknown | 2022-04-04GBP · unknown | 2022-04-03GBP · unknown | 2021-04-04GBP · unknown | 2020-04-06GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,384,706 | £4,365,307 | £4,321,254 | £4,321,254 | — | £4,716,417 | — | — |
| Equity | £4,384,706 | £4,365,307 | £4,321,254 | £4,321,254 | £4,716,416 | £4,716,417 | £3,536,370 | £1,951,779 |
| Assets | ||||||||
| Fixed assets | £14,469,759 | £13,665,859 | — | £12,269,457 | — | £12,331,946 | — | — |
| Intangible assets | £712,910 | £755,977 | — | £799,044 | — | £842,244 | — | — |
| Property, plant & equipment | £13,756,849 | £12,909,882 | — | £11,470,413 | — | £10,703,947 | — | — |
| Current assets | £3,077,973 | £2,618,016 | — | £2,602,606 | — | £3,612,462 | — | — |
| Cash at bank | £2,235,115 | £1,466,403 | £1,766,456 | £1,766,456 | — | £3,017,995 | — | — |
| Stock | £213,761 | £213,003 | — | £203,289 | — | £151,780 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,244,737 | £3,943,642 | — | £3,960,746 | — | £4,841,235 | — | — |
| Creditors after one year | £6,683,424 | £6,815,119 | — | £5,534,762 | — | £5,629,361 | — | — |
| Provisions | — | — | — | — | — | −£757,395 | — | — |
| Net current assets | −£2,166,764 | −£1,325,626 | — | −£1,358,140 | — | −£1,228,773 | — | — |
| Assets less current liabilities | £12,302,995 | £12,340,233 | — | £10,911,317 | — | £11,103,173 | — | — |
| Profit & loss | ||||||||
| Turnover | £22,323,474 | £20,577,201 | — | £18,029,875 | — | — | — | — |
| Gross profit | £16,823,478 | £15,370,929 | — | £13,389,692 | — | — | — | — |
| Operating profit | £763,239 | £880,130 | — | £504,709 | — | — | — | — |
| Profit before tax | £244,672 | £364,573 | — | £156,012 | — | — | — | — |
| Profit / loss | £169,614 | £259,164 | — | −£105,989 | — | £1,240,464 | — | — |
| People | ||||||||
| Average employees | 406 | 406 | — | 383 | — | 326 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-12-19
—
OutstandingProperty · created 2025-10-29
—
OutstandingAll Assets · created 2025-10-29
—
OutstandingProperty · created 2025-10-29
—
OutstandingProperty · created 2025-10-29
—
OutstandingShow 19 satisfied / released
Property · created 2024-02-13 · satisfied 2025-10-30
—
SatisfiedProperty · created 2023-10-25 · satisfied 2025-10-30
—
SatisfiedFixed · created 2022-01-04 · satisfied 2025-10-30
—
SatisfiedFixed · created 2020-05-20 · satisfied 2025-10-30
—
SatisfiedAll Assets · created 2020-05-20 · satisfied 2025-10-30
—
SatisfiedFixed · created 2020-05-20 · satisfied 2025-10-30
—
SatisfiedFixed · created 2020-05-20 · satisfied 2025-10-30
—
SatisfiedFixed · created 2020-05-20 · satisfied 2025-10-30
—
SatisfiedProperty · created 2013-10-31 · satisfied 2020-07-07
—
SatisfiedAll Assets · created 2013-10-18 · satisfied 2020-07-07
—
SatisfiedAll Assets · created 2013-01-09 · satisfied 2020-07-07
All monies
SatisfiedProperty · created 2011-05-18 · satisfied 2020-07-07
All monies
SatisfiedProperty · created 2011-05-18 · satisfied 2020-07-07
All monies
SatisfiedUnknown · created 2011-05-18 · satisfied 2020-07-07
All monies
SatisfiedProperty · created 2011-05-18 · satisfied 2020-07-07
All monies
SatisfiedAll Assets · created 2011-04-27 · satisfied 2020-07-07
All monies
SatisfiedUnknown · created 2004-06-17 · satisfied 2010-03-17
£16,156.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 1996-08-30 · satisfied 2011-06-08
All monies
SatisfiedProperty · created 1996-08-30 · satisfied 2011-06-08
All monies
Satisfied