South Coast Catering Limited
Repair of other equipment · Bradford
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · 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 evidence | 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 2023-01-30
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-01-24 · satisfied 2023-02-14
—
SatisfiedFixed · created 2018-01-24 · satisfied 2023-02-14
—
SatisfiedAll Assets · created 2017-12-14 · satisfied 2023-02-14
—
SatisfiedAll Assets · created 2014-10-08 · satisfied 2023-02-14
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2016-04-21
—
SatisfiedAll Assets · created 2012-03-01 · satisfied 2014-09-24
All monies
SatisfiedAll Assets · created 2001-02-16 · satisfied 2004-02-06
All monies
Satisfied