Carlton Catering Limited
Public houses and bars · Mablethorpe
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,122,167
Cash
£611,714
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,122,167
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,122,167 | £1,011,748 | £879,802 | £662,724 | £507,345 | £438,563 | £464,569 | £345,682 | £266,450 | £186,982 | £118,105 | £110,841 | £120,882 |
| Equity | £1,122,167 | £1,011,748 | £879,802 | £662,724 | £507,345 | £438,563 | £464,569 | £345,682 | £266,450 | £186,982 | £118,105 | £110,841 | £120,882 |
| Assets | |||||||||||||
| Fixed assets | — | — | £511,558 | £524,200 | £514,586 | £486,154 | £468,352 | £462,445 | £466,511 | £479,333 | £468,503 | £428,503 | £435,967 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £587,262 | £559,953 | £511,558 | £524,200 | £514,586 | £486,154 | £468,352 | £462,445 | £466,511 | £479,333 | £468,503 | £428,503 | £435,634 |
| Current assets | — | — | £716,388 | £556,604 | £422,198 | £279,663 | £342,766 | £263,864 | £211,162 | £133,371 | £106,281 | £111,179 | £132,814 |
| Cash at bank | £611,714 | £740,598 | £585,257 | £434,562 | £249,799 | £120,828 | £167,704 | £95,079 | £137,209 | £58,041 | £22,828 | £11,078 | £47,511 |
| Debtors | £152,393 | £109,971 | £120,131 | £111,442 | £165,399 | £149,835 | £163,862 | £156,285 | £63,163 | £66,930 | £60,053 | £74,101 | £60,843 |
| Stock | £11,700 | £10,300 | £11,000 | £10,600 | £7,000 | £9,000 | £11,200 | £12,500 | £10,790 | £8,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £273,090 | £231,213 | £171,019 | £219,672 | £203,350 | £203,862 | £202,415 | £185,869 | £188,246 | £133,381 | £141,455 |
| Creditors after one year | — | — | £75,054 | £186,867 | £258,420 | £107,582 | £143,199 | £176,765 | £208,808 | £239,853 | £268,433 | £295,460 | £306,444 |
| Net current assets | £549,905 | — | £443,298 | £325,391 | £251,179 | £59,991 | £139,416 | £60,002 | £8,747 | −£52,498 | −£81,965 | −£22,202 | −£8,641 |
| Assets less current liabilities | £1,137,167 | £1,056,748 | £954,856 | £849,591 | £765,765 | £546,145 | £607,768 | £522,447 | £475,258 | £426,835 | £386,538 | £406,301 | £427,326 |
| People | |||||||||||||
| Average employees | — | — | 57 | 53 | 47 | 47 | 45 | 40 | 21 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2013-06-28
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OutstandingProperty · created 2013-06-28
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OutstandingAll Assets · created 2013-03-25
All monies
OutstandingProperty · created 2007-03-30
All monies
OutstandingAll Assets · created 2006-06-26
£287,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2003-03-31
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 1982-08-16 · satisfied 2003-03-28
All monies
SatisfiedUnknown · created 1981-05-25 · satisfied 2003-03-28
All monies
SatisfiedUnknown · created 1977-10-20 · satisfied 2003-03-28
All monies
Satisfied