Northgate Fast Food Limited
Unlicensed restaurants and cafes · Sheffield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£2,225,305
Cash
£22,616,584
Turnover
£34,145,656
Profit / loss
£2,551,175
Current assets
£24,154,748
Creditors < 1 year
£25,857,627
Equity
£2,225,305
Average employees
675
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,225,305 | −£12,370 | — | −£1,523,246 | £262,427 |
| Equity | £2,225,305 | −£12,370 | — | −£1,523,246 | £262,427 |
| Assets | |||||
| Fixed assets | £4,018,450 | £4,632,439 | — | £5,040,903 | £4,164,339 |
| Intangible assets | £215,648 | £257,499 | — | £197,863 | £139,585 |
| Property, plant & equipment | £3,802,802 | £4,374,940 | — | £4,843,040 | £4,024,754 |
| Current assets | £24,154,748 | £12,264,312 | — | £1,646,931 | £1,283,665 |
| Cash at bank | £22,616,584 | £10,608,507 | — | £14,480 | £12,895 |
| Debtors | £1,389,725 | £1,444,252 | — | £1,471,829 | £1,173,890 |
| Stock | £148,439 | £211,553 | — | £160,622 | £96,880 |
| Liabilities | |||||
| Creditors within one year | £25,857,627 | £16,635,361 | — | £7,257,923 | — |
| Creditors after one year | — | £178,062 | — | £819,087 | — |
| Provisions | £90,266 | £95,698 | — | — | £67,838 |
| Net current assets | −£1,702,879 | −£4,371,049 | — | −£5,610,992 | −£2,866,176 |
| Assets less current liabilities | £2,315,571 | £261,390 | — | −£570,089 | £1,298,163 |
| Profit & loss | |||||
| Turnover | £34,145,656 | £39,388,230 | — | £19,641,314 | £15,139,703 |
| Gross profit | £14,319,119 | £16,365,359 | — | £6,713,727 | £6,341,394 |
| Operating profit | £2,585,382 | £2,312,670 | — | −£1,724,999 | £1,341,022 |
| Profit before tax | £2,545,742 | £2,216,606 | — | −£1,764,391 | £6,220,484 |
| Profit / loss | £2,551,175 | £2,120,908 | — | −£1,785,673 | £5,979,824 |
| People | |||||
| Average employees | 675 | 700 | — | 693 | 420 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-08 · satisfied 2016-02-29
All monies
Satisfied