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Companies/09737235

Cater-Force Food Service Engineers Ltd

Private Limited Company · Saltaire

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£31,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,325
Creditors < 1 year
£60,436
Equity
−£31,422
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£31,422−£17,090−£4,657−£1,655−£31,954−£39,227−£37,290−£42,743−£41,787−£20,159
Equity−£31,422−£17,090−£4,657−£1,655−£31,954−£39,227−£37,290−£42,743−£41,787−£20,159
Assets
Fixed assets£556£678£798£1,073£1,263£1,485£1,748£2,057£2,419£3,346
Current assets£34,325£34,830£40,907£38,136£23,177£35,882£40,049£43,098£31,086£25,699
Liabilities
Creditors within one year£60,436£41,720£30,402£20,031£31,394£76,594£79,087£87,898£75,292£49,204
Creditors after one year£5,867£10,878£15,960£20,833£25,000—————
Net current assets−£26,111−£6,890£10,505£18,105−£8,217−£40,712−£39,038−£44,800−£44,206−£23,505
Assets less current liabilities−£25,555−£6,212£11,303£19,178−£6,954−£39,227−£37,290−£42,743−£41,787−£20,159
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
—
Outstanding