Catering24 Ltd
Non-specialised wholesale trade · Ilkeston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,960,148
Cash
£1,041,460
Turnover
—
Profit / loss
—
Current assets
£2,584,050
Creditors < 1 year
£1,473,658
Equity
£1,960,148
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,960,148 | £1,809,141 | £1,423,938 | £1,082,534 | £940,857 | £862,379 | £819,583 | £734,397 | £846,387 | £775,944 | £749,133 | £808,629 |
| Equity | £1,960,148 | £1,809,141 | £1,423,938 | £1,082,534 | £940,857 | £862,379 | £819,583 | £734,397 | £846,387 | £775,944 | £749,133 | £808,629 |
| Assets | ||||||||||||
| Fixed assets | £1,033,916 | £1,258,472 | £1,070,781 | £851,245 | £581,661 | £406,117 | — | — | — | — | £363,921 | £365,690 |
| Intangible assets | £288,405 | £372,803 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £744,611 | £884,769 | £1,069,881 | £850,345 | £580,761 | £406,117 | £369,272 | £294,167 | £369,379 | £358,214 | £363,921 | £365,690 |
| Current assets | £2,584,050 | £2,392,815 | £2,934,749 | £2,617,591 | £1,933,130 | £1,937,059 | £1,632,425 | £1,477,479 | £1,652,805 | £1,403,097 | £1,261,702 | £1,430,860 |
| Cash at bank | £1,041,460 | £844,003 | £1,110,933 | £1,091,816 | £1,020,154 | £510,377 | £416,841 | £415,754 | £536,968 | £453,901 | £316,371 | £344,290 |
| Debtors | £721,827 | £697,362 | £902,624 | £805,447 | £443,357 | £895,722 | £790,878 | £683,818 | £807,946 | £617,275 | £594,855 | £799,386 |
| Stock | — | — | — | — | £469,619 | £530,960 | £424,706 | £377,907 | £307,891 | £331,921 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,473,658 | £1,546,736 | £2,238,944 | £2,036,719 | £1,258,535 | — | — | £1,007,793 | £1,087,311 | £865,129 | £764,485 | £890,366 |
| Creditors after one year | £37,475 | £66,797 | £202,784 | £226,903 | £244,035 | — | — | £7,831 | £56,720 | £83,067 | £76,171 | £61,216 |
| Provisions | £146,685 | £228,613 | £139,864 | £122,680 | £71,364 | £53,343 | £40,518 | £21,625 | £31,766 | £37,171 | £35,834 | £36,339 |
| Net current assets | £1,110,392 | £846,079 | £695,805 | £580,872 | £674,595 | £567,965 | £527,553 | £469,686 | £565,494 | £537,968 | £497,217 | £540,494 |
| Assets less current liabilities | £2,144,308 | £2,104,551 | £1,766,586 | £1,432,117 | £1,256,256 | £974,082 | £896,825 | £763,853 | £934,873 | £896,182 | £861,138 | £906,184 |
| People | ||||||||||||
| Average employees | 38 | 41 | 40 | 41 | 34 | 37 | 34 | 33 | 36 | 33 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-05-22 · satisfied 2023-11-03
—
SatisfiedProperty · created 2001-07-06 · satisfied 2016-10-12
All monies
SatisfiedProperty · created 2000-04-14 · satisfied 2016-10-12
£96,200.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1999-05-07 · satisfied 2010-04-28
All monies
Satisfied