Mainland Catering Equipment Limited
Non-specialised wholesale trade · Bolton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£236,276
Cash
£446,889
Turnover
—
Profit / loss
—
Current assets
£927,173
Creditors < 1 year
£948,643
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £236,276 | £99,737 | £298,042 | £382,779 | £310,247 | £235,841 | £127,918 | £25,216 | £67,833 | — | £28,036 | £1,752 | £137 | £263 | £2,855 | £519 |
| Equity | — | — | £298,042 | £382,779 | £310,247 | £235,841 | £127,918 | £25,216 | £67,833 | £9,036 | £28,036 | £1,752 | £137 | £263 | £2,855 | £519 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £221,503 | £226,945 | £222,440 | £203,000 | £37,214 | £35,903 |
| Property, plant & equipment | £278,205 | £296,822 | £343,361 | £326,317 | £306,931 | £316,967 | £339,086 | £368,486 | £356,813 | £321,583 | £221,503 | £226,945 | £222,440 | £203,000 | £37,214 | £35,903 |
| Current assets | £927,173 | £608,877 | £881,108 | £1,648,523 | £1,171,918 | £952,646 | £740,965 | £613,924 | £1,137,287 | — | £736,635 | £790,879 | £737,721 | £684,564 | £690,916 | £497,445 |
| Cash at bank | £446,889 | £306,258 | £411,270 | £950,148 | £656,343 | £379,619 | £283,291 | £288,650 | £353,606 | £371,758 | £367,041 | £331,949 | £277,729 | £371,052 | £263,442 | £234,700 |
| Debtors | — | — | £428,626 | £618,102 | £484,320 | £557,252 | £384,266 | £263,449 | £690,196 | £488,917 | £351,114 | £443,755 | £454,492 | £307,500 | £421,661 | £245,658 |
| Stock | £49,921 | £50,073 | £41,212 | £80,273 | £31,255 | £15,775 | £73,408 | £61,825 | £93,485 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £948,643 | £781,227 | £821,444 | £1,458,094 | £1,000,660 | £1,020,966 | £934,102 | £923,718 | £1,404,168 | £1,220,252 | £916,764 | £993,038 | — | — | — | — |
| Creditors after one year | — | — | £80,906 | £115,000 | £153,333 | — | £3,208 | £14,440 | — | — | £0 | £6,570 | — | — | — | — |
| Provisions | £20,459 | £24,735 | — | — | — | — | — | — | — | £17,105 | £13,338 | £16,464 | £10,551 | £6,462 | £4,934 | £2,865 |
| Net current assets | −£21,470 | −£172,350 | £59,664 | £190,429 | £171,258 | −£68,320 | −£193,137 | −£309,794 | −£266,881 | −£295,442 | −£180,129 | −£202,159 | −£193,440 | −£186,771 | −£29,425 | −£30,137 |
| Assets less current liabilities | £256,735 | £124,472 | £403,025 | £516,746 | £478,189 | £248,647 | £145,949 | £58,692 | £89,932 | £26,141 | £41,374 | £24,786 | £29,000 | £16,229 | £7,789 | £5,766 |
| People | ||||||||||||||||
| Average employees | 18 | 18 | 21 | 19 | 17 | 23 | 21 | 22 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingAll Assets · created 2020-02-06
—
Outstanding