Catering Partnership Limited
Installation of industrial machinery and equipment · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£150,457
Cash
£138,541
Turnover
—
Profit / loss
—
Current assets
£343,784
Creditors < 1 year
—
Equity
£150,457
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £150,457 | £133,250 | £69,798 | £6,982 | −£33,440 | −£52,057 | £392 | £20,270 | £24,075 | £393 |
| Equity | £150,457 | £133,250 | £69,798 | £6,982 | −£33,440 | −£52,057 | £392 | £20,270 | £24,075 | £393 |
| Assets | ||||||||||
| Fixed assets | £61,787 | £81,620 | £50,322 | £68,354 | £95,885 | £120,624 | £124,814 | £122,967 | £151,498 | £138,606 |
| Intangible assets | £0 | £8,762 | £17,529 | £26,296 | £35,063 | £43,830 | £52,597 | £61,364 | £70,131 | £78,898 |
| Property, plant & equipment | £61,787 | £72,858 | £32,793 | £42,058 | £60,822 | £76,794 | £72,217 | £61,603 | £81,367 | £59,708 |
| Current assets | £343,784 | £280,889 | £253,506 | £203,382 | £229,291 | £165,818 | £200,472 | £200,812 | £258,379 | £239,150 |
| Cash at bank | £138,541 | £79,885 | £42,449 | £0 | £33,514 | £19,378 | £2,295 | £50,660 | £58,823 | £277 |
| Debtors | £142,801 | £147,823 | £168,768 | £58,752 | £141,227 | £91,452 | £145,427 | £109,652 | £161,706 | £204,873 |
| Stock | £62,442 | £53,181 | £42,289 | £144,630 | £54,550 | £54,988 | £52,750 | £40,500 | £37,850 | £34,000 |
| Liabilities | ||||||||||
| Provisions | £15,329 | £18,763 | £7,057 | £7,991 | £11,279 | £14,253 | £11,662 | £9,193 | £12,694 | £0 |
| Net current assets | £129,177 | £110,922 | £63,637 | −£1,646 | −£51,077 | −£69,469 | −£91,189 | −£56,415 | −£59,935 | −£106,525 |
| Assets less current liabilities | £190,964 | £192,542 | £113,959 | £66,708 | £44,808 | £51,155 | £33,625 | £66,552 | £91,563 | £32,081 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 12 | 10 | 10 | 12 | 12 | 14 | — |
| Source evidence | 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 2020-01-06 · satisfied 2026-09-15
—
SatisfiedAll Assets · created 2015-09-01 · satisfied 2020-10-09
—
Satisfied