Nextday Catering Equipment Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£298,782
Cash
£43,539
Turnover
—
Profit / loss
—
Current assets
£1,464,045
Creditors < 1 year
£1,210,641
Equity
£298,782
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £298,782 | £264,617 | £301,508 | £251,482 | £268,226 | £173,393 | £106,596 | £64,560 | — | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | £298,782 | £264,617 | £301,508 | £251,482 | £268,226 | £173,393 | £106,596 | £64,560 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | |||||||||||||||
| Fixed assets | £207,498 | £208,166 | £274,404 | £341,113 | £389,841 | £401,372 | £445,896 | £0 | — | — | — | — | — | — | — |
| Intangible assets | £157,667 | £201,667 | £245,667 | £289,667 | £333,667 | £377,667 | £421,667 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,831 | £6,499 | £28,737 | £51,446 | £56,174 | £23,705 | £24,229 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,464,045 | £1,818,762 | £1,643,985 | £1,377,186 | £904,266 | £829,353 | £676,645 | £80,003 | £3 | — | — | — | — | — | — |
| Cash at bank | £43,539 | £126,929 | £61,964 | £71,949 | £44,079 | £23,083 | £140,829 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Debtors | £470,756 | £787,083 | £699,229 | £728,820 | £467,770 | £443,853 | £293,399 | £80,000 | £0 | — | — | — | — | — | — |
| Stock | — | — | £882,792 | £576,417 | £392,417 | £362,417 | £242,417 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,210,641 | £1,487,546 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £149,907 | £273,140 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £12,213 | £1,625 | £6,018 | £9,285 | £3,450 | £4,422 | £4,022 | £0 | — | — | — | — | — | — | — |
| Net current assets | £253,404 | £331,216 | £334,831 | £313,249 | −£118,165 | −£215,204 | −£296,843 | £64,560 | £3 | — | — | — | — | — | — |
| Assets less current liabilities | £460,902 | £539,382 | £609,235 | £654,362 | £271,676 | £186,168 | £149,053 | £64,560 | £3 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 12 | 10 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-15 · satisfied 2023-01-20
—
Satisfied