Fego Caffe Gerrards Cross Limited
Licensed restaurants · Witney
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£381,147
Cash
£13,016
Turnover
—
Profit / loss
—
Current assets
£514,213
Creditors < 1 year
£147,124
Equity
£381,147
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £381,147 | £346,476 | £492,807 | £520,148 | £450,594 | £300,782 | £169,109 | £91,697 | £115,599 | £12,425 | −£124,433 | −£250,165 | −£348,326 | −£363,473 | −£350,027 | −£351,827 |
| Equity | £381,147 | £346,476 | £492,807 | £520,148 | £450,594 | £300,782 | £169,109 | £91,697 | £115,599 | £12,425 | −£124,433 | −£250,165 | −£348,326 | −£363,473 | −£350,027 | −£351,827 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £16,983 | £32,668 | £51,183 | £78,411 | £106,193 |
| Property, plant & equipment | £18,394 | £26,742 | £34,463 | £14,545 | £18,889 | £19,675 | £18,942 | £11,300 | £16,821 | £19,347 | £582 | £16,983 | £32,668 | £51,183 | £78,411 | £106,193 |
| Current assets | £514,213 | £500,413 | £590,746 | £637,509 | £586,688 | £449,499 | £247,236 | £177,268 | £219,396 | £433,105 | £320,596 | £120,003 | £23,423 | £23,005 | £23,947 | £23,465 |
| Cash at bank | £13,016 | £74,406 | £362,318 | £396,351 | £561,718 | £394,762 | £223,706 | £157,244 | £160,739 | £83,805 | £193,460 | £101,367 | £100 | £1,361 | £1,078 | £100 |
| Debtors | £494,843 | £419,145 | £221,539 | £232,511 | £17,034 | £46,832 | £16,316 | £14,469 | £52,140 | £343,258 | £122,589 | £13,278 | £18,732 | £16,493 | £17,260 | £19,578 |
| Stock | £6,354 | £6,862 | £6,889 | £8,647 | £7,936 | £7,905 | £7,214 | £5,555 | £6,517 | £6,042 | £4,547 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £147,124 | £174,313 | £124,176 | £129,504 | £151,835 | £165,192 | £94,126 | £95,524 | £118,282 | £437,411 | £444,427 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,184 | £1,184 | £1,184 | £1,184 | £1,184 |
| Net current assets | £367,089 | £326,100 | £466,570 | £508,005 | £434,853 | £284,307 | £153,110 | £81,744 | £101,114 | −£4,306 | −£123,831 | −£265,964 | −£379,810 | −£413,472 | −£427,254 | −£287,121 |
| Assets less current liabilities | £385,483 | £352,842 | £501,033 | £522,550 | £453,742 | £303,982 | £172,052 | £93,044 | £117,935 | £15,041 | −£123,249 | −£248,981 | −£347,142 | −£362,289 | −£348,843 | −£180,928 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 17 | 19 | 22 | 28 | 30 | 29 | 24 | 23 | 14 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-12-13
All monies
Outstanding