Chef'S Mate GB Limited

Private Limited Company · Ocean Way

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£44,009

Cash

£36,080

Turnover

—

Profit / loss

—

Current assets

£538,134

Creditors < 1 year

£279,218

Equity

£44,009

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£44,009	£120,567	£146,660	£116,456	£2,518
Equity	£44,009	£120,567	£146,660	£116,456	£2,518
Assets
Fixed assets	£109,314	£125,113	£97,469	£89,036	£103,652
Property, plant & equipment	£109,314	£125,113	£97,469	£89,036	£103,652
Current assets	£538,134	£789,050	£771,281	£749,399	£527,043
Cash at bank	£36,080	£17,045	£11,299	£56,930	£15,085
Debtors	£240,456	£540,686	£621,756	£588,378	£417,330
Stock	£261,598	£231,319	£138,226	£104,091	£94,628
Liabilities
Creditors within one year	£279,218	£710,605	£611,457	£571,979	£477,664
Creditors after one year	£324,221	£82,991	£110,633	£150,000	£150,513
Net current assets	£258,916	£78,445	£159,824	£177,420	£49,379
Assets less current liabilities	£368,230	£203,558	£257,293	£266,456	£153,031
People & pay
Average employees	24	37	38	31	14
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-07-04

—

Outstanding