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Companies/03677212

The Fat Duck Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-25 · GBP · company scope

Net assets
−£310
Cash
£100,460
Turnover
—
Profit / loss
−£664,606
Current assets
£3,775,726
Creditors < 1 year
£3,685,942
Equity
−£310
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-25GBP · company2024-05-26GBP · company2023-05-29GBP · company2023-05-28GBP · company2022-05-30GBP · company2022-05-29GBP · unknown2021-05-31GBP · unknown2019-05-26GBP · unknown2018-05-27GBP · unknown2017-05-28GBP · unknown2016-05-29GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£310£664,296£747,830£747,830£3,746,675£3,746,675—£1,632,673£835,818———
Equity−£310£664,296£747,830£747,830£3,746,675£3,746,675£2,097,740£1,632,673£835,818£597,726£203,273£564,855
Assets
Fixed assets£1,346,166£1,446,934—£1,521,937—£1,750,827—£3,145,565£3,649,814———
Property, plant & equipment£1,346,166£1,446,934—£1,521,937—£1,353,820—£2,445,564£2,949,813———
Current assets£3,775,726£3,078,448—£2,900,056—£6,083,116—£1,681,749£1,576,149———
Cash at bank£100,460£181,443—£144,260—£1,244,842—£501,341£302,189———
Debtors———————£303,062£256,928———
Stock£1,111,375£1,224,528—£1,003,171—£904,053—£877,346£1,017,032———
Liabilities
Creditors within one year£3,685,942£2,289,376—£1,967,004—£2,244,659——————
Creditors after one year£1,436,260£1,571,710—£1,707,159—£1,842,609——————
Provisions———————£0£15,178———
Net current assets£89,784£789,072—£933,052—£3,838,457—−£1,396,214−£2,582,144———
Assets less current liabilities£1,435,950£2,236,006—£2,454,989—£5,589,284—£1,749,351£1,067,670———
Profit & loss
Turnover———————£7,349,785£6,691,463———
Gross profit———————£5,259,210£4,614,176———
Operating profit———————£753,846£202,060———
Profit before tax———————£746,741£297,788———
Profit / loss−£664,606−£83,534—−£498,845—£1,648,935—£796,855£238,092———
People
Average employees7485—62—62—9090———
Source evidenceView filing 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

5 outstanding charges
All Assets · created 2026-03-26
—
Outstanding
Fixed · created 2026-03-26
—
Outstanding
Fixed · created 2024-10-21
—
Outstanding
Fixed · created 2011-09-09
All monies
Outstanding
All Assets · created 2011-09-02
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2006-05-31 · satisfied 2012-08-10
All monies
Satisfied
Floating · created 2006-05-31 · satisfied 2012-08-10
All monies
Satisfied