Bag Katering Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£101,042
Cash
£25,099
Turnover
—
Profit / loss
—
Current assets
£79,693
Creditors < 1 year
£186,727
Equity
−£101,042
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£101,042 | −£99,872 | −£49,760 | £528 | £40,827 | £9,499 | £12,144 | £503 |
| Equity | −£101,042 | −£99,872 | −£49,760 | £528 | £40,827 | £9,499 | £12,144 | £503 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £27,568 | £16,305 | £20,909 | £25,480 |
| Property, plant & equipment | £36,889 | £40,467 | £69,392 | £26,356 | — | — | — | — |
| Current assets | £79,693 | £69,610 | £142,109 | £76,865 | £144,241 | £140,267 | £100,909 | £50,449 |
| Cash at bank | £25,099 | £27,096 | £78,368 | £30,072 | — | — | — | — |
| Debtors | £48,435 | £37,560 | £45,634 | £40,980 | — | — | — | — |
| Stock | £6,159 | £4,954 | £18,107 | £5,813 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £186,727 | £174,565 | £224,166 | £65,108 | £103,849 | £107,283 | £129,319 | £95,142 |
| Creditors after one year | £30,897 | £35,384 | £37,095 | £37,585 | £42,592 | £50,000 | — | — |
| Net current assets | −£107,034 | −£104,955 | −£82,057 | £11,757 | £55,751 | £43,094 | −£8,867 | −£25,079 |
| Assets less current liabilities | −£70,145 | −£64,488 | −£12,665 | £38,113 | £83,419 | £59,499 | £12,144 | £503 |
| People | ||||||||
| Average employees | 11 | 34 | 34 | 23 | 24 | 24 | 23 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-09-12 · satisfied 2019-11-19
—
Satisfied