Cotton Catering Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£7,048
Cash
£2,451
Turnover
—
Profit / loss
—
Current assets
£10,402
Creditors < 1 year
—
Equity
−£7,048
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3012 months · Company | 2024-05-3012 months · Company | 2023-05-3012 months · Company | 2022-05-3012 months | 2021-05-3012 months | 2020-05-309 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,048 | £7,344 | £20,828 | £14,006 | £6,094 | £5,294 | £6,511 | £5,137 | — | £100 | £100 | £100 |
| Equity | −£7,048 | £7,344 | £20,828 | £14,006 | £6,094 | £5,294 | £6,511 | £5,137 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £383,792 | £387,186 | £391,179 | £395,877 | £401,404 | £407,907 | £415,557 | £424,557 | £0 | — | — | — |
| Property, plant & equipment | £19,235 | £22,629 | £26,622 | £31,320 | £36,847 | £43,350 | £51,000 | £60,000 | £0 | — | — | — |
| Current assets | £10,402 | £10,958 | £25,486 | £25,128 | £21,693 | £15,724 | £13,229 | £13,614 | £100 | — | — | — |
| Cash at bank | £2,451 | £6,454 | £3,900 | £4,175 | £5,356 | £1,903 | £2,350 | £3,895 | £100 | £100 | £100 | £100 |
| Debtors | £7,951 | £4,504 | £21,586 | £20,953 | £16,337 | £13,821 | £10,879 | £9,719 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £3,655 | £4,300 | £5,014 | £5,907 | £2,814 | £2,626 | £791 | £0 | — | — | — | — |
| Net current assets | −£224,020 | −£207,455 | −£178,911 | −£375,964 | −£392,496 | −£399,987 | −£408,255 | −£419,420 | £100 | — | — | — |
| Assets less current liabilities | £159,772 | £179,731 | £212,268 | £19,913 | £8,908 | £7,920 | £7,302 | £5,137 | £100 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-07-09
—
OutstandingAll Assets · created 2018-06-26
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Outstanding