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Companies/00631251

King Street Caterers Limited

Other retail sale in non-specialised stores · Hertfordshire

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£75,927
Cash
£81,237
Turnover
—
Profit / loss
—
Current assets
£139,970
Creditors < 1 year
£103,196
Equity
£75,927
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£75,927£77,053£78,103£74,786£160,305—£154,248£153,878£160,346
Equity£75,927£77,053£78,103£74,786£160,305£154,248£154,248£153,878£160,346
Assets
Property, plant & equipment£39,584£42,744£46,050£49,531£53,369—£57,119£61,428£66,175
Current assets£139,970£132,598£126,733£122,754£175,815—£163,198£145,911£148,580
Cash at bank£81,237£75,543£68,657£64,818£123,614—£110,657£77,929£78,148
Stock£51,241£50,634£48,943£51,177£47,450—£47,181£60,420£64,479
Liabilities
Creditors within one year£103,196£97,766£94,043£96,720£67,897—£64,909£52,762£52,844
Provisions−£431−£523−£637−£779−£982—−£1,160−£699−£1,565
Net current assets£36,774£34,832£32,690£26,034£107,918—£98,289£93,149£95,736
Assets less current liabilities£76,358£77,576£78,740£75,565£161,287—£155,408£154,577£161,911
Profit & loss
Profit / loss————£6,057————
People
Average employees66676—699
Source evidenceView 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 charges
Property · created 1984-02-16
All monies
Outstanding
Property · created 1984-02-16
All monies
Outstanding
Property · created 1984-02-16
All monies
Outstanding
Show 2 satisfied / released
Property · created 1984-02-16 · satisfied 1996-07-17
All monies
Satisfied
Property · created 1983-12-20
All monies
Satisfied