Cornwall Catering Equipment (Maintenance) Limited
Private Limited Company · St. Columb
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3115 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | — | — | — | — | — | £41,884 | £20,967 | £2,039 | −£12,335 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £41,884 | £20,967 | £2,039 | −£12,335 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £26,126 | £29,670 | £25,152 |
| Current assets | — | — | — | — | — | — | — | £107,945 | £58,252 | £55,614 | £67,174 |
| Cash at bank | — | — | — | — | — | — | — | £34,420 | £11,105 | £432 | £6,759 |
| Debtors | — | — | — | — | £100 | £100 | £100 | £73,525 | £34,623 | £41,676 | £50,367 |
| Stock | — | — | — | — | — | — | — | £0 | £12,524 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,853 | £75,039 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,458 | £24,825 |
| Provisions | — | — | — | — | — | — | — | £0 | £5,225 | £5,934 | £4,797 |
| Net current assets | — | — | — | — | — | — | — | £41,884 | £3,069 | £1,761 | −£7,865 |
| Assets less current liabilities | — | — | — | — | — | — | — | £41,884 | £29,195 | £31,431 | £17,287 |
| People & pay | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | 4 | 6 | — | — |
| 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
0 outstanding chargesNo charges available in our records.