The Menu Makers Services Limited
Event catering activities · Bicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,180,361
Cash
£12,749
Turnover
—
Profit / loss
−£61,157
Current assets
£274,898
Creditors < 1 year
£252,225
Equity
−£1,180,361
Average employees
3.39
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-28Company | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,180,361 | −£1,119,204 | −£2,313,154 | — | — | £1,061,343 | £751,906 |
| Equity | −£1,180,361 | −£1,119,204 | −£2,313,154 | — | −£1,085,725 | £1,061,343 | £751,906 |
| Assets | |||||||
| Property, plant & equipment | £37,298 | £84,124 | £142,174 | — | — | £737,988 | £751,054 |
| Current assets | £274,898 | £5,183,170 | £6,541,867 | — | — | £6,219,132 | £7,040,409 |
| Cash at bank | £12,749 | £1,245,605 | £712,453 | — | — | £1,649,731 | £1,874,078 |
| Debtors | £259,508 | £3,453,889 | £5,401,316 | — | — | £4,041,357 | £4,736,749 |
| Stock | — | — | — | — | — | £528,044 | £429,582 |
| Liabilities | |||||||
| Creditors within one year | £252,225 | £3,603,901 | £6,040,129 | — | — | £4,313,618 | — |
| Creditors after one year | £1,240,332 | £2,782,597 | £2,957,066 | — | — | £1,500,000 | — |
| Provisions | — | — | — | — | — | — | £71,897 |
| Net current assets | £22,673 | £1,579,269 | £501,738 | — | — | £1,905,514 | £1,572,749 |
| Assets less current liabilities | £59,971 | £1,663,393 | £643,912 | — | — | £2,643,502 | £2,323,803 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £18,517,342 | £18,173,690 |
| Gross profit | — | — | — | — | — | £7,814,196 | £8,981,246 |
| Profit before tax | −£61,157 | £1,193,950 | £423,839 | — | — | £382,412 | £338,653 |
| Profit / loss | −£61,157 | £1,193,950 | £423,839 | — | — | £309,437 | £273,544 |
| People & pay | |||||||
| Average employees | 3.39 | 6.39 | 589 | — | — | 2,270 | 2,189 |
| Source evidence | 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 2016-01-13
—
OutstandingAll Assets · created 2013-07-31
—
Outstanding