Crosbys Catering Supplies Ltd.
Private Limited Company · Peterlee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£287,503
Cash
£306,783
Turnover
—
Profit / loss
—
Current assets
£1,667,037
Creditors < 1 year
—
Equity
−£287,503
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£287,503 | −£378,634 | −£446,366 | −£420,709 | −£289,998 | −£42,171 |
| Equity | −£287,503 | −£378,634 | −£446,366 | −£420,709 | −£289,998 | −£42,171 |
| Assets | ||||||
| Fixed assets | £17,860 | £22,750 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £17,860 | £22,750 | £15,440 | £15,666 | £15,705 | £20,170 |
| Current assets | £1,667,037 | £1,640,963 | £1,390,726 | £1,044,235 | £1,262,537 | £1,220,966 |
| Cash at bank | £306,783 | £139,474 | £37,785 | £88,020 | £76,520 | £124,717 |
| Debtors | £859,593 | £1,038,171 | £890,699 | £482,162 | £781,159 | £768,055 |
| Stock | £500,661 | £463,318 | £462,242 | £474,053 | £404,858 | £328,194 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £627,534 | £849,167 | £1,283,307 |
| Creditors after one year | — | — | — | £853,076 | £719,073 | — |
| Provisions | £2,917 | £5,250 | £0 | — | — | — |
| Net current assets | −£302,446 | −£396,134 | £421,076 | £416,701 | £413,370 | −£62,341 |
| Assets less current liabilities | −£284,586 | −£373,384 | £436,516 | £432,367 | £429,075 | −£42,171 |
| People | ||||||
| Average employees | 35 | 36 | 33 | 31 | 33 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-22
—
OutstandingAll Assets · created 2024-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-11 · satisfied 2024-01-23
—
Satisfied