Four Seasons Catering Supplies Limited
Private Limited Company · Lonodn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£687,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,070,458
Creditors < 1 year
£728,184
Equity
£687,433
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £687,433 | £599,084 | £734,396 | £378,559 | £263,331 | £162,804 | £92,433 | £51,438 |
| Equity | £687,433 | £599,084 | £734,396 | £378,559 | £263,331 | £162,804 | £92,433 | £51,438 |
| Assets | ||||||||
| Fixed assets | £522,495 | £497,012 | £464,474 | £433,098 | £113,515 | £91,833 | £116,844 | £70,210 |
| Current assets | £1,070,458 | £862,432 | £802,687 | £573,541 | £431,903 | £391,171 | £518,777 | £375,162 |
| Liabilities | ||||||||
| Creditors within one year | £728,184 | £573,244 | £532,765 | £430,198 | £282,087 | £320,200 | £543,188 | £393,934 |
| Creditors after one year | £177,336 | £187,116 | £0 | £197,882 | £0 | — | — | — |
| Net current assets | £342,274 | £289,188 | £269,922 | £143,343 | £149,816 | £70,971 | −£24,411 | −£18,772 |
| Assets less current liabilities | £864,769 | £786,200 | £734,396 | £576,441 | £263,331 | £162,804 | £92,433 | £51,438 |
| People & pay | ||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-12-01
—
OutstandingProperty · created 2021-12-17
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OutstandingAll Assets · created 2021-09-27
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Outstanding