Catering Equipment Warehouse Ltd
Manufacture of metal structures and parts of structures · Bradford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
−£12,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,994
Equity
−£12,047
Average employees
3
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2025-04-30Company · AI-read | 2019-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | -12,047 | -11,724 | £622 |
| Equity | -12,047 | -11,724 | £622 |
| Share capital | 100 | 100 | — |
| Retained earnings | -12,147 | -11,824 | — |
| Assets | |||
| Current assets | — | — | £409 |
| Debtors | 2,947 | 3,019 | — |
| Liabilities | |||
| Creditors within one year | 14,994 | 14,743 | £1,031 |
| Net current assets | -12,047 | -11,724 | −£622 |
| Assets less current liabilities | -12,047 | -11,724 | £622 |
| People & pay | |||
| Average employees | 3 | 4 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Ryan Brothers Holdings Limited
- Ultimate parent
- Doyle Topco Limited
- Ultimate controlling party
- Rubicon Partners V Nominee Limited
- Accounts
- Small company
- Approved
- 2026-07-31, signed by R H Bywell
Related parties (1)
- group undertakings · group undertakings · Amounts owed; unsecured, interest free and repayable on demand · 7,561
Borrowings (2)
- Bank overdrafts · 30
- Amounts owed to Company undertakings · 7,561 · interest free · repayable on demand · secured on unsecured
Share classes (1)
- 100 ordinary of £1
Events after the year end (1)
- There have been no significant events affecting the Company since the period end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.