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Companies/06895822

Fff Catering Limited

Private Limited Company · Croydon

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£28,108
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,753
Creditors < 1 year
£26,295
Equity
£28,108
Average employees
10

Balance-sheet trend

GBP · unknown

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

Financial statements

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

13 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£28,108£26,784£59£2,183£12,320£2,896−£4,454−£20,337−£26,989−£26,012−£25,391−£10,924−£4,591
Equity£28,108£26,784£59£2,183£12,320£2,896−£4,454−£20,337−£26,989−£26,012−£25,391—−£4,591
Assets
Fixed assets£27,501£32,355£17,532£20,048£22,948£16,056£13,069£3,557£820£872£970—£1,725
Property, plant & equipment—————£16,056£13,069£3,557£820£872£970£1,294£1,725
Current assets£31,753£26,521£23,695£6,981£11,030£6,379£5,650£2,838£4,608£10,650£6,796£9,000£3,313
Cash at bank—————£4,149£3,552£790£1,798£1,077£200—£3,313
Debtors—————£2,176£2,098£2,048£2,810£9,573£6,596£9,000—
Stock—————£54£0——————
Liabilities
Creditors within one year£26,295£15,077£17,931£24,525£9,249£4,335£6,979£7,590£31,167£36,158£28,819£21,138—
Creditors after one year£61,067£70,583£23,313£0£10,459£14,684£16,194£19,142£1,702£1,702£4,338——
Provisions———————£0———£80—
Net current assets£5,458£11,444£5,764−£17,544£2,331£2,224−£1,329−£4,752−£26,107−£25,182−£22,023−£12,138−£6,316
Assets less current liabilities£32,959£43,799£23,296£2,504£25,279£18,280£11,740−£1,195−£25,287−£24,310−£21,053−£10,844−£4,591
Profit & loss
Turnover—————£66,960£56,655——————
Gross profit—————£35,714£29,413——————
Operating profit—————£8,648£16,580——————
Profit before tax—————£8,350£15,883——————
Profit / loss—————£8,350£15,883——————
People & pay
Average employees10655—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2011-11-07 · satisfied 2015-07-17
All monies
Satisfied