Maughans Caterers Limited
Private Limited Company · Mirfield
Active - Proposal to Strike offUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · Company accounts
Net assets
£24,342
Cash
£38,022
Turnover
—
Profit / loss
—
Current assets
£85,240
Creditors < 1 year
—
Equity
£24,342
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28Company | 2023-02-28Company | 2022-02-28Company | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,342 | £59,975 | £22,704 | — | — | — | — | £166,469 | £157,650 | — | — | — | £165,957 | £168,282 |
| Equity | £24,342 | £59,975 | £22,704 | £38,576 | £44,474 | £77,841 | £125,443 | £166,469 | £157,650 | £117,097 | £112,072 | £145,074 | £165,957 | £168,282 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £30,994 | £31,704 | £34,092 | £36,966 | £40,440 | £38,000 |
| Intangible assets | — | — | — | — | — | — | — | — | £400 | — | — | — | — | — |
| Property, plant & equipment | £29,587 | £28,597 | £30,463 | £32,709 | £33,438 | £36,048 | £36,458 | £30,893 | £30,594 | £31,304 | £33,692 | £36,566 | £40,040 | £37,600 |
| Current assets | £85,240 | £124,921 | £72,424 | £76,198 | £79,663 | £123,181 | £142,092 | £197,740 | £189,080 | £143,422 | £141,296 | £169,429 | £180,990 | £193,357 |
| Cash at bank | £38,022 | £82,790 | £31,589 | £35,591 | £47,222 | £80,890 | £87,861 | £145,174 | £129,490 | £84,842 | £92,230 | £120,229 | £136,044 | £158,378 |
| Debtors | £41,085 | £33,224 | £33,315 | £31,110 | £24,528 | £33,015 | £44,743 | £40,531 | £46,244 | £48,432 | £37,916 | £38,048 | £34,469 | £24,409 |
| Stock | £6,133 | £8,907 | £7,520 | £9,497 | £7,913 | £9,276 | £9,488 | £12,035 | £13,346 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £58,029 | £63,316 | £61,321 | £51,941 | — |
| Provisions | — | — | — | — | — | — | — | £2,017 | £0 | — | — | — | £3,532 | £2,791 |
| Net current assets | −£5,245 | £31,378 | −£7,759 | £5,867 | £11,036 | £41,793 | £88,985 | £137,593 | £126,656 | £85,393 | £77,980 | £108,108 | £129,049 | £133,073 |
| Assets less current liabilities | £24,342 | £59,975 | £22,704 | £38,576 | £44,474 | £77,841 | £125,443 | £168,486 | £157,650 | £117,097 | £112,072 | £145,074 | £169,489 | £171,073 |
| People | ||||||||||||||
| Average employees | 22 | 23 | 23 | 32 | 32 | 33 | 37 | 41 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 1984-07-30
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