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Companies/02763948

At Home Catering Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£288,634
Cash
£322,610
Turnover
—
Profit / loss
—
Current assets
£397,252
Creditors < 1 year
£120,606
Equity
£288,634
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-3112 months2014-02-012014-01-31
Balance sheet
Net assets£288,634£534,866£434,186£309,663£203,802£112,775£174,326£273,822£244,018£145,704£175,426———
Equity£288,634£534,866£434,186£309,663£203,802£112,775£174,326£273,822£244,018£145,704£175,426£227,097£223,365£223,364
Assets
Fixed assets£15,651£15,378£12,709£7,775£8,109£8,010£4,072£5,076——£11,457———
Property, plant & equipment£15,651£15,378£12,709£7,775£8,109£8,010£4,072£5,076£5,922£8,591£11,457£19,342—£24,590
Current assets£397,252£733,894£638,794£555,597£384,687£253,843£329,911£497,260£363,370£278,866£351,230£314,914—£539,641
Cash at bank£322,610£687,913£558,124£410,949£352,499£222,400£237,436£431,903£300,904£200,466£244,326£223,206—£443,571
Debtors————————£51,508——£76,944—£81,890
Stock£4,859£6,265£5,972£5,115£5,418£5,805£7,333£10,153£10,958£12,757£14,144———
Liabilities
Creditors within one year£120,606£207,628£202,200£229,848£155,553£99,078£159,657£228,514£125,274£141,753£187,261£106,366—£335,487
Creditors after one year£0£3,248£12,994£22,739£33,441£50,000—————£793—£5,380
Provisions−£3,663−£3,530−£2,123−£1,122£0—————————
Net current assets£276,646£526,266£436,594£325,749£229,134£154,765£170,254£268,746£238,096£137,113£163,969£208,548—£204,154
Assets less current liabilities£292,297£541,644£449,303£333,524£237,243£162,775£174,326£273,822—£145,704£175,426£227,890—£228,744
Profit & loss
Turnover———————————£2,509,834——
Gross profit———————————£215,132——
Operating profit———————————£6,017——
Profit before tax———————————£6,136——
Profit / loss———————————£3,732——
People & pay
Average employees24323639192222282822————
Source evidenceView 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

0 outstanding charges

No charges available in our records.