Astro Catering Repairs Limited
Repair of other equipment · Wednesbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£519,843
Creditors < 1 year
—
Equity
£101,713
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-317 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £101,713 | £124,923 | £116,511 | £124,794 | £135,718 | £98,597 | £69,535 | £80,098 | £62,623 | £69,275 | £53,946 | £11,727 | £5,036 | £906 | −£150 | −£16,959 |
| Equity | £101,713 | £124,923 | £116,511 | £124,794 | £135,718 | £98,597 | £69,535 | £80,098 | £62,623 | £69,275 | £53,946 | £11,727 | £5,036 | £906 | −£150 | −£16,959 |
| Assets | ||||||||||||||||
| Fixed assets | £42,377 | £35,466 | £16,356 | £21,825 | £32,231 | £43,015 | £38,513 | £45,773 | £33,543 | £23,674 | £35,592 | £30,730 | £28,222 | £33,758 | £42,823 | £32,418 |
| Intangible assets | — | — | — | — | — | — | — | £1,000 | £2,229 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £44,773 | £31,314 | £20,445 | £32,092 | £26,980 | £24,222 | £29,508 | £38,323 | £27,668 |
| Current assets | £519,843 | £216,130 | £259,563 | £207,131 | £253,421 | £207,220 | £187,390 | £196,760 | £339,995 | £217,213 | £178,515 | £101,634 | £101,730 | £80,905 | £102,032 | £78,024 |
| Cash at bank | — | — | — | — | — | — | — | £13,290 | £27,037 | £8,784 | £18,412 | £8,820 | £9,372 | £903 | £7,691 | £4,588 |
| Debtors | — | — | — | — | — | — | — | £178,470 | £302,458 | £197,929 | £151,603 | £84,314 | £83,608 | £67,502 | £76,799 | £58,161 |
| Stock | — | — | — | — | — | — | — | £5,000 | £10,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £145,051 | — | — | £167,932 | £148,770 | £108,487 | £115,961 | £103,410 | £135,367 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,615 | £7,500 | £4,801 | £4,079 | £8,766 | — |
| Provisions | — | — | — | — | — | — | −£5,298 | £8,507 | £5,949 | £3,680 | £5,776 | £4,856 | £4,844 | £5,901 | £5,810 | £5,810 |
| Net current assets | £76,194 | £107,132 | £121,821 | £134,636 | £144,320 | £72,850 | £43,278 | £67,574 | £48,040 | £49,281 | £29,745 | −£6,067 | −£13,461 | −£21,755 | −£28,397 | −£39,115 |
| Assets less current liabilities | £118,571 | £142,598 | £138,177 | £156,461 | £176,551 | £115,865 | £81,791 | £113,347 | £81,583 | £72,955 | £65,337 | £24,663 | £14,761 | £12,003 | £14,426 | −£6,697 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 5 | 7 | 7 | 10 | 10 | 8 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-09-30 · satisfied 2018-08-02
—
SatisfiedAll Assets · created 2009-07-28 · satisfied 2017-12-18
All monies
Satisfied