Countywide Catering Equipment Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£215,374
Cash
£20,502
Turnover
—
Profit / loss
—
Current assets
£424,508
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £215,374 | £249,320 | £218,203 | £219,613 | £174,656 | £209,671 | £206,900 | −£221,234 | −£187,491 | £110,327 | £98,620 | £95,349 | £40,135 | £232 | £6,549 | £18,773 | £26,583 | £23,866 | £34,122 | £26,662 |
| Equity | — | — | — | £219,613 | — | — | £206,900 | £221,234 | £187,491 | £110,327 | £98,620 | £95,349 | £40,135 | £232 | £6,549 | £18,773 | £26,583 | £23,866 | £34,122 | £26,662 |
| Assets | ||||||||||||||||||||
| Fixed assets | £262,481 | £208,341 | £171,040 | £106,460 | £124,265 | £144,868 | £136,090 | −£166,363 | −£134,223 | £94,404 | £94,405 | £101,974 | £83,149 | £87,275 | £106,135 | — | £58,073 | £58,743 | £41,661 | £44,834 |
| Property, plant & equipment | £262,481 | £208,341 | £171,040 | — | £124,265 | £144,868 | — | — | — | £94,404 | — | £101,974 | £83,149 | £87,275 | £106,135 | £98,143 | £58,073 | £58,743 | £41,661 | £44,834 |
| Current assets | £424,508 | £518,912 | £552,055 | £566,140 | £350,117 | £382,501 | £366,579 | −£413,130 | −£343,776 | £280,848 | £285,043 | £282,985 | £308,131 | £111,482 | £120,416 | £115,730 | £83,600 | £78,527 | £100,586 | £116,386 |
| Cash at bank | £20,502 | £48,778 | £37,444 | — | £1,827 | £6,973 | — | — | — | £18,114 | — | £12,582 | £12,169 | £922 | £4,703 | £30 | £11,852 | £1,853 | £5,962 | £7,504 |
| Debtors | £245,586 | £289,273 | £351,421 | — | £257,416 | £281,597 | — | — | — | £214,717 | — | £231,871 | £266,614 | £80,989 | £86,089 | £92,501 | £50,708 | £57,446 | £74,907 | £91,836 |
| Stock | £158,420 | £180,861 | £163,190 | — | £90,874 | £93,931 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £386,966 | £407,636 | £452,857 | — | £237,776 | £301,058 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £243,248 | £186,192 | £261,016 | £334,514 | £177,453 | £183,915 | £167,458 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,046 | £5,675 | £11,963 | £0 | £4,104 | £16,534 | £16,640 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £16,631 | — | £16,631 | £16,631 | £16,968 | £19,553 | £11,002 | £7,598 | — | — | — |
| Net current assets | £37,542 | £111,276 | £99,198 | £249,483 | £112,341 | £81,443 | £152,808 | −£174,480 | −£148,263 | £37,600 | £93,303 | £21,969 | −£26,383 | −£65,971 | −£63,499 | −£51,728 | −£23,892 | −£33,554 | −£39 | −£9,864 |
| Assets less current liabilities | £300,023 | £319,617 | £270,238 | £355,943 | £236,606 | £226,311 | £288,898 | −£340,843 | −£282,486 | £132,004 | £187,708 | £123,943 | £56,766 | £21,304 | £42,636 | £46,415 | £34,181 | £25,189 | £41,622 | £34,970 |
| People & pay | ||||||||||||||||||||
| Average employees | 13 | 11 | 10 | 10 | 11 | 14 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2018-03-07
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Outstanding