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Companies/06125554

Two Many Cooks Ltd

Event catering activities · Betchworth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£102
Cash
£162,474
Turnover
—
Profit / loss
—
Current assets
£451,993
Creditors < 1 year
—
Equity
—
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£102£17−£38,903−£367−£50,478−£52,469£1,050£1,303£2,640£6,273£6,577———
Equity——————————£6,577£3,536£2,802£1,369
Assets
Fixed assets£22,985£40,349£58,961£77,971£71,536£98,554£122,177£148,864£159,472£172,834—£193,764£156,851£174,416
Intangible assets£2,195£13,171£24,147£35,123£46,099£57,075£68,051£79,027£90,003£100,979————
Property, plant & equipment£20,790£27,178£34,814£42,848£25,437£41,479£54,126£69,837£69,469£71,855£96,407£84,005£56,851£74,416
Current assets£451,993£367,780£294,746£233,217£193,787£198,595£273,836£207,140£206,467£170,295£168,168£108,222£145,985£29,361
Cash at bank£162,474£74,444£56,803£1,676£2,222£177£9,707£8,764£6,615£4,373£9,727£173£213−£355
Debtors£289,519£293,336£237,943£231,541£191,565£198,418£264,129£198,376£199,852£165,922£158,441£108,049£145,772£29,716
Liabilities
Creditors£470,383£388,484£363,078£259,115£239,229£310,851£337,810£279,249£272,211£245,570————
Creditors within one year——————————£255,745£176,619£163,486£144,414
Creditors after one year——————————£107,622£121,831£136,548£57,994
Net current assets−£18,390−£20,704−£68,332−£25,898−£45,442−£112,256−£63,974−£72,109−£65,744−£75,275−£87,577−£68,397−£17,501−£115,053
Assets less current liabilities£4,595£19,645−£9,371£52,073£26,094−£13,702£58,203£76,755£93,728£97,559£114,199£125,367£139,350£59,363
People
Average employees625958492182778077190————
Source evidenceView filing View filing 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 charges
All Assets · created 2013-02-07
All monies
Outstanding