Fenwick,Limited
Other retail sale in non-specialised stores · Newcastle-Upon-Tyne
ActiveUnited KingdomIncorporated 1897Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · company scope
Net assets
£314,811,000
Cash
£63,381,000
Turnover
—
Profit / loss
−£39,567,000
Current assets
£355,942,000
Creditors < 1 year
—
Equity
£314,811,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30GBP · company | 2025-01-30GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £314,811,000 | £364,922,000 | £406,648,000 |
| Equity | £314,811,000 | £364,922,000 | £406,648,000 |
| Assets | |||
| Fixed assets | £144,700,000 | £155,550,000 | — |
| Intangible assets | £1,695,000 | £5,510,000 | — |
| Property, plant & equipment | £67,480,000 | £75,094,000 | — |
| Current assets | £355,942,000 | £381,846,000 | — |
| Cash at bank | £63,381,000 | £84,890,000 | — |
| Debtors | £257,369,000 | £256,754,000 | — |
| Stock | £40,241,000 | £41,450,000 | — |
| Liabilities | |||
| Provisions | −£7,017,000 | −£21,767,000 | — |
| Net current assets | £309,229,000 | £334,244,000 | — |
| Assets less current liabilities | £453,929,000 | £489,794,000 | — |
| Profit & loss | |||
| Profit before tax | −£27,461,000 | −£36,273,000 | — |
| Profit / loss | −£39,567,000 | −£38,808,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Charge
Unknown · created — · satisfied 1994-02-25
£1,000,000
Satisfied