Fox And Barrel Ltd
Licensed restaurants · Chester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,054,295
Cash
£467,411
Turnover
—
Profit / loss
—
Current assets
£513,648
Creditors < 1 year
£185,778
Equity
£1,054,295
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,054,295 | £907,911 | £812,592 | £672,686 | £442,612 | £170,328 | £122,994 | £273,547 | £288,592 | £298,247 | £291,985 | £263,278 | £239,886 | £189,322 | £161,025 | £144,845 |
| Equity | £1,054,295 | £907,911 | £812,592 | £672,686 | £442,612 | £170,328 | £122,994 | £273,547 | £288,592 | £298,247 | £291,985 | £263,278 | £239,886 | £189,322 | £161,025 | £144,845 |
| Assets | ||||||||||||||||
| Fixed assets | £1,726,425 | £1,746,012 | £1,769,182 | £1,794,309 | £1,634,520 | £1,471,271 | £1,482,432 | £1,006,003 | £987,174 | £922,979 | £933,955 | £906,939 | £914,072 | £924,249 | £937,561 | £933,396 |
| Property, plant & equipment | £1,726,425 | £1,746,012 | £1,769,182 | £1,794,309 | £1,634,520 | £1,471,271 | £1,482,432 | £1,006,003 | £987,174 | £922,979 | £933,955 | £906,939 | £914,072 | £924,249 | £937,561 | £933,396 |
| Current assets | £513,648 | £433,812 | £322,221 | £349,224 | £285,276 | £79,678 | £167,177 | £40,952 | £44,324 | £62,975 | £77,018 | £86,616 | £113,463 | £152,918 | £157,340 | £154,236 |
| Cash at bank | £467,411 | £382,480 | £278,581 | £325,035 | £258,032 | £29,048 | £82,555 | £24,602 | £16,231 | £44,456 | £65,376 | £73,282 | £99,321 | £131,276 | £149,078 | £124,585 |
| Debtors | — | — | — | — | — | — | — | — | £15,860 | £5,372 | £2,378 | £4,490 | £3,049 | £12,131 | — | £21,192 |
| Stock | £30,477 | £27,483 | £27,640 | £24,189 | £24,444 | £7,289 | £11,842 | £14,167 | £12,233 | £13,147 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £185,778 | £155,977 | £153,989 | £156,230 | £108,924 | £29,943 | £90,681 | £64,321 | £175,812 | £84,091 | £70,218 | £60,185 | £92,195 | — | — | — |
| Creditors after one year | £1,000,000 | £1,115,936 | £1,124,822 | £1,314,617 | £1,368,260 | £1,350,678 | £1,435,934 | £709,087 | £567,094 | £603,616 | £648,770 | £670,092 | £695,454 | — | — | — |
| Net current assets | £327,870 | — | — | — | £176,352 | — | — | — | −£131,488 | −£21,116 | £6,800 | £26,431 | £21,268 | £85,076 | £67,723 | £61,449 |
| Assets less current liabilities | £2,054,295 | £2,023,847 | £1,937,414 | £1,987,303 | £1,810,872 | £1,521,006 | £1,558,928 | £982,634 | £855,686 | £901,863 | £940,755 | £933,370 | £935,340 | £1,009,325 | £1,005,284 | £994,845 |
| People | ||||||||||||||||
| Average employees | 53 | 49 | 43 | 42 | 35 | 36 | 33 | 32 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2009-09-30
All monies
OutstandingIntellectual Property · created 2009-09-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-06 · satisfied 2009-11-19
All monies
Satisfied