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Companies/04862991

Four Seasons Catering Supplies Limited

Private Limited Company · Lonodn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
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———44444
Source evidenceView 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 charges
Property · created 2025-12-01
—
Outstanding
Property · created 2021-12-17
—
Outstanding
All Assets · created 2021-09-27
—
Outstanding