Professional Caterers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,573,411
Cash
£9,043
Turnover
—
Profit / loss
—
Current assets
£641,176
Creditors < 1 year
£2,403,357
Equity
−£1,573,411
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-21 | 2021-09-30 | 2020-09-30 | 2016-09-30 | 2015-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,573,411 | −£1,192,427 | −£814,846 | −£292,472 | −£190,368 | −£3,736 | £65,384 | −£346,976 | −£361,465 | −£370,069 |
| Equity | −£1,573,411 | −£1,192,427 | −£814,846 | −£292,472 | −£190,368 | −£3,736 | £65,384 | −£346,976 | −£361,465 | −£370,069 |
| Assets | ||||||||||
| Fixed assets | £188,770 | £435,434 | £622,285 | £692,938 | £925,660 | £197,691 | £207,911 | £349,292 | £429,287 | £1,198,864 |
| Intangible assets | — | — | — | £60,000 | £70,000 | — | — | — | — | — |
| Property, plant & equipment | £188,770 | £435,434 | £622,285 | £632,938 | £855,660 | £12,691 | £12,911 | £119,292 | £189,287 | £948,864 |
| Current assets | £641,176 | £495,634 | £477,873 | £531,002 | £529,444 | £1,460,000 | £1,525,553 | £1,111,836 | £1,149,760 | £488,199 |
| Cash at bank | £9,043 | £4,554 | £1,065 | £23,742 | £1,451 | £15,793 | £31,589 | — | — | £10,868 |
| Debtors | £623,103 | £482,237 | £453,128 | — | £514,250 | £1,434,857 | £1,486,114 | £1,098,479 | £1,103,854 | £459,481 |
| Stock | £9,030 | £8,843 | £23,680 | £17,087 | £13,743 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,403,357 | £2,123,495 | £464,751 | £816,412 | — | £391,183 | £379,575 | — | — | — |
| Creditors after one year | — | — | £1,450,253 | £700,000 | — | £1,270,244 | £1,288,505 | — | — | — |
| Net current assets | −£1,762,181 | −£1,627,861 | £13,122 | −£285,410 | £93,011 | £1,068,817 | £1,145,978 | £535,324 | £530,568 | £80,690 |
| Assets less current liabilities | −£1,573,411 | −£1,192,427 | £635,407 | £407,528 | £1,018,671 | £1,266,508 | £1,353,889 | £884,616 | £959,855 | £1,279,554 |
| People | ||||||||||
| Average employees | 32 | 62 | 53 | 83 | 49 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2021-05-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-17 · satisfied 2021-06-02
—
SatisfiedAll Assets · created 2015-02-26 · satisfied 2017-03-24
—
SatisfiedAll Assets · created 2009-08-10 · satisfied 2017-03-17
All monies
Satisfied