B7 Catering Ltd
Wholesale of other machinery and equipment · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£210,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£392,859
Creditors < 1 year
£57,413
Equity
£210,516
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £210,516 | £120,468 | £66,648 | £54,806 | £30,666 | £8,231 |
| Equity | £210,516 | £120,468 | £66,648 | — | £30,666 | £8,231 |
| Assets | ||||||
| Fixed assets | £1,289 | £1,572 | £1,917 | — | £2,851 | — |
| Property, plant & equipment | — | — | — | £2,338 | — | £2,255 |
| Current assets | £392,859 | £285,850 | £167,463 | £78,287 | £53,864 | £48,722 |
| Cash at bank | — | — | — | £12,717 | — | £29,727 |
| Debtors | — | — | — | £20,000 | — | — |
| Stock | — | — | — | £45,570 | — | £18,995 |
| Liabilities | ||||||
| Creditors within one year | £57,413 | £41,595 | £35,073 | £13,719 | £19,913 | £3,675 |
| Creditors after one year | £126,219 | £125,359 | £67,659 | £12,100 | £6,136 | £39,071 |
| Net current assets | £335,446 | £244,255 | £132,390 | £64,568 | £33,951 | £45,047 |
| Assets less current liabilities | £336,735 | £245,827 | £134,307 | £66,906 | £36,802 | £47,302 |
| People & pay | ||||||
| Average employees | — | — | — | 3 | 2 | 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 chargesFloating · created 2026-03-18
—
Outstanding