Caterline Commercial Kitchens Limited
Private Limited Company · Netherton Dudley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£221,552
Cash
£104,477
Turnover
—
Profit / loss
—
Current assets
£581,606
Creditors < 1 year
£371,466
Equity
£221,552
Average employees
0.19
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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £221,552 | £210,471 | £196,628 | £59,849 | £59,097 | £125,008 | £124,960 | £119,548 | £116,485 | £112,572 | £110,077 | — | — |
| Equity | £221,552 | £210,471 | £196,628 | £59,849 | £59,097 | £125,008 | £124,960 | £119,548 | £116,485 | £112,572 | £110,077 | £83,397 | £54,706 |
| Assets | |||||||||||||
| Property, plant & equipment | £87,439 | £114,968 | £100,684 | £64,212 | £41,803 | £55,738 | £47,863 | £44,179 | £56,158 | £45,582 | £54,326 | £47,209 | £29,878 |
| Current assets | £581,606 | £721,975 | £676,220 | £576,677 | £139,302 | £318,899 | £402,315 | £529,228 | £369,322 | £426,398 | £259,957 | £197,709 | £144,473 |
| Cash at bank | £104,477 | £97,313 | £203,140 | £274,582 | £77,830 | £116,236 | £39,499 | £906 | £16,394 | £777 | £6,230 | £307 | £560 |
| Debtors | £419,734 | £612,687 | £458,155 | £287,645 | £46,472 | £184,663 | £336,816 | £498,322 | £327,928 | £403,821 | £229,727 | £169,152 | £94,108 |
| Stock | — | — | — | — | £15,000 | £18,000 | £26,000 | £30,000 | £25,000 | £21,800 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £371,466 | £493,563 | £406,979 | £365,550 | — | — | — | — | — | — | £178,701 | £152,866 | £114,879 |
| Creditors after one year | £54,167 | £104,167 | £154,167 | £203,290 | — | — | — | — | — | — | £15,136 | — | — |
| Provisions | £21,860 | £28,742 | £19,130 | £12,200 | £7,943 | £10,590 | £8,899 | £8,147 | £10,915 | £8,710 | £10,369 | £8,655 | £4,766 |
| Net current assets | £210,140 | £228,412 | £269,241 | £211,127 | £31,817 | £89,730 | £99,156 | £85,511 | £78,451 | £81,246 | £81,256 | £44,843 | £29,594 |
| Assets less current liabilities | £297,579 | £343,380 | £369,925 | £275,339 | £73,620 | £145,468 | £147,019 | £129,690 | £134,609 | £126,828 | £135,582 | £92,052 | £59,472 |
| People | |||||||||||||
| Average employees | 0.19 | 0.18 | 17 | 15 | 15 | 15 | 13 | 13 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-03-22
—
OutstandingAll Assets · created 2002-11-18
All monies
Outstanding