Aka Caterers Limited
Private Limited Company · Chipping Norton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£993,158
Cash
£128,222
Turnover
—
Profit / loss
—
Current assets
£490,177
Creditors < 1 year
—
Equity
£993,158
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £993,158 | £1,014,848 | £1,063,393 | £1,039,116 | £1,012,917 | £987,364 | £968,787 | £934,702 | £864,316 | £818,267 | £781,027 | £730,628 | £600,387 | £562,190 | £518,353 | £466,017 | £469,414 | £407,646 | £321,599 |
| Equity | £993,158 | £1,014,848 | £1,063,393 | £1,039,116 | £1,012,917 | £987,364 | £968,787 | £934,702 | £864,316 | £818,267 | £781,027 | £730,628 | £600,387 | £562,190 | £518,353 | £466,017 | £469,414 | £407,646 | £321,599 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £575,346 | £622,370 | £680,251 | £654,954 |
| Property, plant & equipment | £515,242 | £515,361 | £515,539 | £515,805 | £516,202 | £515,091 | £515,135 | £515,202 | £515,302 | £535,460 | £537,905 | £533,764 | £563,418 | £566,142 | £572,079 | £575,346 | £622,370 | £680,251 | £654,954 |
| Current assets | £490,177 | £516,896 | £567,061 | £543,299 | £521,517 | £496,194 | £481,717 | £455,894 | £367,002 | £314,210 | £300,684 | £280,020 | £256,075 | £254,411 | £244,381 | £237,030 | £228,811 | £287,569 | £202,640 |
| Cash at bank | £128,222 | £178,286 | £162,439 | £204,811 | £192,355 | £165,337 | £158,459 | £146,472 | £104,377 | £57,739 | £50,015 | £48,728 | £25,780 | £22,948 | £41,370 | £79,857 | £53,420 | £86,754 | £41,774 |
| Debtors | £361,955 | £338,610 | £404,622 | £338,488 | £329,162 | £330,857 | £323,258 | £309,422 | £262,625 | £254,821 | £249,019 | £229,292 | £229,295 | £229,963 | £200,011 | £154,373 | £172,391 | £198,315 | £158,566 |
| Stock | — | — | — | — | — | — | — | — | — | £1,650 | £1,650 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £79,403 | £209,422 | £241,309 | £283,204 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,826 | £0 | — | — | — | — |
| Provisions | £46 | £69 | £103 | £228 | £228 | £17 | £26 | £60 | £60 | £4,092 | £4,581 | £3,753 | £9,684 | £10,228 | £14,903 | £14,903 | £14,903 | £14,903 | £14,903 |
| Net current assets | £477,962 | £499,556 | £547,957 | £523,539 | £496,943 | £472,290 | £453,678 | £419,560 | £349,074 | £286,899 | £247,703 | £200,617 | £46,653 | £13,102 | −£38,823 | −£60,296 | −£53,754 | −£179,518 | −£199,857 |
| Assets less current liabilities | £993,204 | £1,014,917 | £1,063,496 | £1,039,344 | £1,013,145 | £987,381 | £968,813 | £934,762 | £864,376 | £822,359 | £785,608 | £734,381 | £610,071 | £579,244 | £533,256 | £515,050 | £568,616 | £500,733 | £455,097 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-03-21
—
OutstandingProperty · created 1997-04-01
All monies
OutstandingUnknown · created 1997-03-24
All monies
OutstandingShow 1 satisfied / released
Shares · created 1998-05-15 · satisfied 2015-03-11
All monies
Satisfied