T & N Catering Limited
Private Limited Company · Worcester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£55,878
Cash
£1,120
Turnover
—
Profit / loss
—
Current assets
£4,820
Creditors < 1 year
—
Equity
−£55,878
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£55,878 | −£28,174 | −£38,535 | −£43,343 | −£45,768 | −£48,231 | −£49,960 | −£38,683 | −£27,363 | −£11,264 | −£12,250 |
| Equity | −£55,878 | −£28,174 | −£38,535 | −£43,343 | −£45,768 | −£48,231 | −£49,960 | −£38,683 | −£27,363 | −£11,264 | −£12,250 |
| Assets | |||||||||||
| Fixed assets | £44,180 | £45,931 | £45,430 | £39,011 | £39,827 | £40,645 | £41,463 | £43,374 | £41,929 | £43,429 | £44,929 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £44,179 | £45,930 | £45,429 | £39,010 | £39,826 | £40,644 | £41,462 | £43,373 | £41,928 | £43,428 | £44,928 |
| Current assets | £4,820 | £15,054 | £21,405 | £27,053 | £6,666 | £4,946 | £5,173 | £5,638 | £26,900 | £2,606 | £1,190 |
| Cash at bank | £1,120 | £10,327 | £16,476 | £21,325 | £2,566 | £999 | £1,015 | £1,000 | £21,425 | £800 | £165 |
| Debtors | £0 | £1,027 | £1,229 | £2,028 | £400 | £247 | £88 | £138 | £1,725 | £856 | £0 |
| Stock | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £4,070 | £4,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £4,199 | £13,116 | £6,880 |
| Creditors after one year | — | — | — | — | — | — | — | — | £91,993 | £44,183 | £51,489 |
| Provisions | — | — | £8,632 | £7,412 | £6,770 | £7,722 | £7,878 | £0 | — | — | — |
| Net current assets | −£7,420 | £3,097 | £16,019 | £19,167 | −£7,577 | −£4,215 | −£1,693 | −£3,354 | £22,701 | −£10,510 | −£5,690 |
| Assets less current liabilities | £36,760 | £49,028 | £61,449 | £58,178 | £32,250 | £36,430 | £39,770 | £40,020 | £64,630 | £32,919 | £39,239 |
| People & pay | |||||||||||
| Average employees | 5 | 6 | 6 | 7 | 6 | 8 | 7 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2012-08-09
All monies
OutstandingAll Assets · created 2012-06-22
All monies
Outstanding