Ej'S Catering Limited
Company profile · Abercynon
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£213,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£248,284
Creditors < 1 year
—
Equity
£213,744
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£213,744 | −£158,691 | −£145,733 | −£131,385 | −£92,506 | — | £90,233 | — | £76,613 | — | £85,447 | £100,190 |
| Equity | £213,744 | £158,691 | £145,733 | £131,385 | £92,506 | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | −£170,215 | −£177,700 | −£186,200 | −£195,511 | −£202,920 | — | £214,747 | — | £232,603 | — | £239,950 | £256,425 |
| Property, plant & equipment | — | — | — | — | — | £189,147 | £189,147 | £203,803 | £203,803 | £207,950 | £207,950 | £221,225 |
| Current assets | −£248,284 | −£94,279 | −£83,509 | −£76,328 | −£47,016 | — | £55,454 | — | £39,654 | — | £39,921 | £30,396 |
| Cash at bank | — | — | — | — | — | — | £25,999 | — | £32,179 | — | £13,930 | £13,956 |
| Debtors | — | — | — | — | — | — | £27,681 | — | £5,701 | — | £24,217 | £14,836 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £84,585 | — | £90,698 | — | £82,473 | £71,567 |
| Creditors after one year | — | — | — | — | — | — | £93,775 | — | £101,277 | — | £108,347 | £115,064 |
| Provisions | — | — | — | — | £733 | — | £1,608 | — | £3,669 | — | £3,604 | — |
| Net current assets | −£45,029 | £17,703 | £35,261 | −£18,923 | £28,386 | — | −£29,131 | — | −£51,044 | — | −£42,552 | −£41,171 |
| Assets less current liabilities | −£215,244 | −£159,997 | −£150,939 | −£214,434 | −£174,534 | — | £185,616 | — | £181,559 | — | £197,398 | £215,254 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-04-12
All monies
Outstanding