Cater-Force Food Service Engineers Ltd
Private Limited Company · Saltaire
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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 · 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-11-24
—
Outstanding