Wholesale Catering Supplies Limited
Wholesale of fruit and vegetables · Worthing
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£341,898
Cash
£30,939
Turnover
—
Profit / loss
—
Current assets
£532,133
Creditors < 1 year
—
Equity
−£341,898
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£341,898 | −£411,107 | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Equity | −£341,898 | −£411,107 | −£322,867 | −£224,854 | −£252,819 | −£299,957 | −£234,385 | −£229,313 | −£229,315 | £21,235 | −£24,061 | −£24,492 | −£24,518 | −£24,972 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Current assets | £532,133 | £0 | — | £304,942 | £62,297 | −£171,738 | −£182,526 | −£213,571 | −£210,362 | £40,503 | £48,346 | £600 | — | — | — | — | — |
| Cash at bank | £30,939 | £0 | — | £948 | £51,782 | £24,407 | £24,407 | £21,161 | £2,158 | £17,761 | £6,451 | £600 | £568 | £0 | £1 | £1 | £1 |
| Debtors | £501,194 | £0 | £277,781 | £303,994 | £10,515 | −£196,145 | −£206,933 | −£234,732 | −£212,520 | £22,742 | £41,895 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,407 | £25,092 | £25,086 | £24,972 | — | — | — |
| Net current assets | −£341,898 | −£411,107 | −£322,867 | −£224,854 | −£252,819 | −£299,957 | −£234,385 | −£229,313 | −£229,315 | £21,235 | −£24,061 | −£24,492 | −£24,518 | −£24,972 | — | — | — |
| Assets less current liabilities | −£341,898 | −£411,107 | −£322,867 | −£224,854 | −£252,819 | −£299,957 | −£234,385 | −£229,313 | −£229,315 | £21,235 | −£24,061 | −£24,492 | −£24,518 | −£24,972 | — | — | — |
| People | |||||||||||||||||
| Average employees | 89 | 89 | 85 | 67 | 57 | 65 | 65 | 60 | 51 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2017-07-07
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Outstanding