Artizian Catering Services Limited
Private Limited Company · Southampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£733,675
Cash
£829,616
Turnover
£11,309,754
Profit / loss
£65,158
Current assets
£2,778,841
Creditors < 1 year
£2,052,255
Equity
£733,675
Average employees
165
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £733,675 | £668,517 | — | £609,183 | — |
| Equity | £733,675 | £668,517 | £609,183 | £609,183 | £607,143 |
| Assets | |||||
| Fixed assets | £7,089 | £5,838 | — | £4,072 | — |
| Property, plant & equipment | £7,089 | £5,838 | — | £4,072 | — |
| Current assets | £2,778,841 | £2,579,404 | — | £1,978,018 | — |
| Cash at bank | £829,616 | £456,986 | — | £687,577 | — |
| Stock | — | — | — | £32,135 | — |
| Liabilities | |||||
| Creditors within one year | £2,052,255 | £1,916,725 | — | £1,372,907 | — |
| Net current assets | £726,586 | £662,679 | — | £605,111 | — |
| Assets less current liabilities | £733,675 | £668,517 | — | £609,183 | — |
| Profit & loss | |||||
| Turnover | £11,309,754 | £9,388,560 | — | £5,252,826 | — |
| Gross profit | £1,021,596 | £971,015 | — | £744,195 | — |
| Operating profit | £74,228 | £66,412 | — | £1,961 | — |
| Profit before tax | £85,395 | £68,395 | — | £2,040 | — |
| Profit / loss | £65,158 | £59,334 | — | £2,040 | — |
| People | |||||
| Average employees | 165 | 140 | — | 111 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1997-03-13
All monies
Outstanding