Dish Catering Limited
Event catering activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£695,963
Cash
£223,101
Turnover
—
Profit / loss
—
Current assets
£2,222,449
Creditors < 1 year
£1,774,582
Equity
—
Average employees
40
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £695,963 | £484,678 | £473,875 | £373,675 | £304,562 | £274,157 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £222,759 | £237,686 | £62,997 | £81,196 | £37,429 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £86,162 | £65,347 | £70,035 | £68,374 | £53,738 |
| Property, plant & equipment | £329,695 | £452,208 | £23,339 | £4,755 | £59,004 | £88,599 | £84,722 | £63,907 | £68,595 | £66,934 | £52,298 |
| Current assets | £2,222,449 | £2,004,772 | £1,529,828 | £884,339 | £695,666 | £863,921 | £983,770 | £1,075,796 | £632,757 | £592,203 | £470,063 |
| Cash at bank | £223,101 | £599,822 | £677,564 | £654,963 | £91,054 | £31,195 | £223,258 | £607,688 | £95,166 | £100,777 | £143,162 |
| Debtors | — | — | — | — | £582,426 | £784,626 | £732,044 | £468,108 | £537,591 | £491,426 | £326,901 |
| Stock | £61,427 | £54,234 | £75,065 | £34,630 | £22,186 | £48,100 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,774,582 | £1,860,256 | £1,072,167 | £515,419 | £440,676 | £663,699 | £847,172 | £903,456 | £639,794 | £579,380 | £486,371 |
| Creditors after one year | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Provisions | £81,599 | £112,046 | £7,125 | — | £9,432 | £14,664 | — | — | — | — | — |
| Net current assets | £447,867 | £144,516 | £457,661 | £368,920 | £254,990 | £200,222 | £136,598 | £172,340 | −£7,037 | £12,823 | −£16,308 |
| Assets less current liabilities | £777,562 | £596,724 | £481,000 | £373,675 | £313,994 | £288,821 | £222,760 | £237,687 | £62,998 | £81,197 | £37,430 |
| People | |||||||||||
| Average employees | 40 | 39 | 20 | 17 | 89 | 168 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-08-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-25 · satisfied 2022-04-27
All monies
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR