King Street Caterers Limited
Other retail sale in non-specialised stores · Hertfordshire
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 6 | 6 | 6 | 7 | 6 | — | 6 | 9 | 9 |
| Source evidence | 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 chargesProperty · created 1984-02-16
All monies
OutstandingProperty · created 1984-02-16
All monies
OutstandingProperty · created 1984-02-16
All monies
OutstandingShow 2 satisfied / released
Property · created 1984-02-16 · satisfied 1996-07-17
All monies
SatisfiedProperty · created 1983-12-20
All monies
Satisfied