The Location Catering Hire Company Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£107,198
Cash
£41,629
Turnover
—
Profit / loss
—
Current assets
£75,362
Creditors < 1 year
£55,997
Equity
£107,198
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £107,198 | £218,837 | £152,704 | £198,371 | £211,606 | £95,247 | £163,401 | £166,537 | £217,317 | £240,428 | — | — |
| Equity | £107,198 | £218,837 | £152,704 | £198,371 | £211,606 | £95,247 | £163,401 | £166,537 | £217,317 | £240,428 | £211,016 | £205,984 |
| Assets | ||||||||||||
| Property, plant & equipment | £117,109 | £159,140 | £181,333 | £192,860 | £189,354 | £99,696 | £144,486 | £159,226 | £250,903 | £245,846 | £291,870 | £248,689 |
| Current assets | £75,362 | £171,368 | £89,288 | £126,981 | £138,243 | £114,534 | £93,528 | £57,612 | £92,152 | £270,215 | £63,041 | £116,535 |
| Cash at bank | £41,629 | £35,290 | £40,588 | £72,110 | £114,577 | £103,679 | £81,277 | £37,885 | £65,264 | £150,662 | £27,566 | £7,593 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £35,475 | £108,942 |
| Stock | — | — | — | — | — | — | — | — | — | £43,391 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £55,997 | £65,220 | £66,796 | £58,160 | £43,347 | £54,208 | £47,161 | £23,447 | £78,066 | £226,464 | £85,521 | £109,502 |
| Creditors after one year | £0 | £6,667 | £16,668 | £26,667 | £36,667 | £45,833 | — | — | — | — | — | — |
| Net current assets | £19,365 | £106,148 | £22,492 | £68,821 | £94,896 | £60,326 | £46,367 | £34,165 | £14,086 | £43,751 | −£22,480 | £7,033 |
| Assets less current liabilities | £136,474 | £265,288 | £203,825 | £261,681 | £284,250 | £160,022 | £190,853 | £193,391 | £264,989 | £289,597 | £269,390 | £255,722 |
| People | ||||||||||||
| Average employees | 4 | 2 | 4 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — |
| 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 chargesFixed · created 2025-02-26
—
Outstanding