Caterite Food And Wineservice Limited
Non-specialised wholesale of food, beverages and tobacco · Cumbria
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,803,975
Cash
£3,467,986
Turnover
£39,091,307
Profit / loss
£1,023,695
Current assets
—
Creditors < 1 year
—
Equity
£13,803,975
Average employees
240
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,803,975 | £12,780,280 | £11,898,711 | £11,898,711 | £10,285,549 | £10,285,549 |
| Equity | £13,803,975 | £12,780,280 | £11,898,711 | £11,898,711 | £10,285,549 | — |
| Assets | ||||||
| Fixed assets | — | — | — | £7,488,950 | — | £6,763,190 |
| Intangible assets | — | — | — | £359,350 | — | — |
| Property, plant & equipment | £7,323,147 | £6,977,847 | — | £6,203,603 | — | £5,376,174 |
| Current assets | — | — | — | £10,420,041 | — | £8,076,312 |
| Cash at bank | £3,467,986 | £2,242,112 | — | £2,747,524 | — | £886,725 |
| Debtors | — | — | — | £4,877,634 | — | £4,506,399 |
| Stock | £3,286,690 | £2,876,595 | — | £2,794,883 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £5,075,007 | — | — |
| Creditors after one year | — | — | — | £343,208 | — | — |
| Provisions | — | — | — | −£592,065 | — | — |
| Net current assets | — | — | — | £5,345,034 | — | — |
| Assets less current liabilities | — | — | — | £12,833,984 | — | — |
| Profit & loss | ||||||
| Turnover | £39,091,307 | £47,710,116 | — | — | — | — |
| Gross profit | £11,604,618 | £14,488,802 | — | — | — | — |
| Operating profit | £624,316 | £596,687 | — | — | — | — |
| Profit before tax | £1,135,104 | £576,011 | — | — | — | — |
| Profit / loss | £1,023,695 | £670,322 | — | £1,969,166 | — | £3,063,703 |
| People & pay | ||||||
| Average employees | 240 | 207 | — | 207 | — | 196 |
| Source evidence | 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 chargesFixed · created 2024-01-17
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-05-20 · satisfied 2024-01-02
—
SatisfiedAll Assets · created 2014-07-02 · satisfied 2024-01-17
—
SatisfiedAll Assets · created 2014-04-02
—
Part SatisfiedProperty · created 2010-08-09 · satisfied 2024-01-02
All monies
SatisfiedAll Assets · created 1999-12-17 · satisfied 2024-06-03
All monies
Satisfied