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Companies/02615904

South Coast Catering Limited

Repair of other equipment · Bradford

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2014-07-31 · GBP · unknown scope

Net assets
£1,297,729
Cash
£364,416
Turnover
—
Profit / loss
—
Current assets
£2,806,012
Creditors < 1 year
£1,917,143
Equity
£1,297,729
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,297,729£704,585£648,612£559,205
Equity£1,297,729£704,585£648,612£559,205
Assets
Property, plant & equipment£487,214£248,347£188,230£163,765
Current assets£2,806,012£1,519,671£1,316,233£1,062,991
Cash at bank£364,416£115,829£55,410£3,790
Debtors£1,605,091£907,054£847,282£779,201
Liabilities
Creditors within one year£1,917,143£1,036,907£832,166£644,924
Provisions£78,354£26,526£23,685£22,627
Net current assets£888,869£482,764£484,067£418,067
Assets less current liabilities£1,376,083£731,111£672,297£581,832
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-01-30
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-01-24 · satisfied 2023-02-14
—
Satisfied
Fixed · created 2018-01-24 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2017-12-14 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2014-10-08 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2016-04-21
—
Satisfied
All Assets · created 2012-03-01 · satisfied 2014-09-24
All monies
Satisfied
All Assets · created 2001-02-16 · satisfied 2004-02-06
All monies
Satisfied