A B Catering Services Limited
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£771
Cash
£6,596
Turnover
—
Profit / loss
—
Current assets
£112,196
Creditors < 1 year
—
Equity
£771
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £771 | £3,074 | £563 | £272 | £462 | £273 |
| Equity | £771 | £3,074 | £563 | £272 | £462 | £273 |
| Assets | ||||||
| Property, plant & equipment | £13,815 | £18,420 | £8,226 | £10,968 | £13,745 | £0 |
| Current assets | £112,196 | £95,250 | £87,530 | £69,754 | £54,198 | £40,773 |
| Cash at bank | £6,596 | £2,822 | £8,092 | £16,701 | £740 | £9,243 |
| Debtors | £105,600 | £92,428 | £79,438 | £53,053 | £53,458 | £31,530 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £71,222 | £54,870 | £40,500 |
| Creditors after one year | — | — | — | £7,144 | £10,000 | £0 |
| Provisions | £2,625 | £3,500 | £1,563 | £2,084 | £2,611 | £0 |
| Net current assets | −£9,266 | −£8,729 | −£1,010 | −£1,468 | −£672 | £273 |
| Assets less current liabilities | £4,549 | £9,691 | £7,216 | £9,500 | £13,073 | £273 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-01-15
—
Outstanding