Ps Catering Management Limited

Private Limited Company · Smallfield

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

−£183,064

Cash

£62,617

Turnover

—

Profit / loss

—

Current assets

£806,742

Creditors < 1 year

£831,265

Equity

−£183,066

Average employees

144

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3115 months
Balance sheet
Net assets	−£183,064	−£286,025	−£148,260	−£165,309	£104,242	£25,272	£54,003
Equity	−£183,066	−£286,025	−£148,260	−£165,309	£104,242	£25,272	£54,003
Assets
Fixed assets	£28,856	£79,773	£85,840	£86,997	£89,443	£105,003	£116,432
Intangible assets	£0	£35,894	£44,868	£53,842	—	—	—
Property, plant & equipment	£28,856	£43,879	£40,972	£33,155	—	—	—
Current assets	£806,742	£461,213	£261,929	£147,116	£32,339	£74,130	£23,006
Cash at bank	£62,617	£94,534	£28,457	£82,873	—	—	—
Debtors	£626,077	£295,582	£197,046	£47,008	—	—	—
Stock	£118,048	£71,097	£36,426	£17,235	—	—	—
Liabilities
Creditors within one year	£831,265	£639,404	£496,029	£399,422	£230,430	£208,970	£197,816
Creditors after one year	£187,397	£187,607	£0	—	—	—	—
Net current assets	−£24,523	−£178,191	−£234,100	−£252,306	£193,685	£130,275	£170,435
Assets less current liabilities	£4,333	−£98,418	−£148,260	−£165,309	£104,242	£25,272	£54,003
People & pay
Average employees	144	81	45	26	15	12	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing