Makerfield Catering Company Limited
Event catering activities · Wigan
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£374,358
Cash
£359,404
Turnover
—
Profit / loss
—
Current assets
£387,162
Creditors < 1 year
£254,047
Equity
£374,358
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £374,358 | £418,699 | £130,251 | £380,555 | £516,572 | £606,452 | £967,895 | £1,299,023 | £1,485,098 | £1,070,542 | — | — | — |
| Equity | £374,358 | £418,699 | £130,251 | £380,555 | £516,572 | £606,452 | £967,895 | £1,299,023 | £1,485,098 | £1,070,542 | £1,162,039 | £1,175,936 | £1,168,581 |
| Assets | |||||||||||||
| Fixed assets | £248,169 | £445,639 | £564,773 | £587,170 | £590,523 | £602,671 | £1,325,393 | £1,366,703 | £716,150 | £1,209,850 | £1,245,589 | — | — |
| Property, plant & equipment | £246,589 | £444,059 | £563,193 | £585,590 | £588,943 | £601,091 | £1,323,813 | £1,365,123 | £714,570 | £1,208,270 | £1,244,009 | £807,448 | £807,950 |
| Current assets | £387,162 | £444,289 | £84,784 | £256,549 | £327,148 | £291,869 | £184,485 | £618,631 | £1,135,578 | £182,543 | £281,184 | £462,083 | £459,973 |
| Cash at bank | £359,404 | £420,897 | £68,177 | £229,690 | £316,808 | £264,404 | £127,540 | £548,876 | £1,099,667 | £141,904 | £244,141 | £423,592 | £423,058 |
| Debtors | £9,787 | £6,438 | £5,607 | £15,859 | £5,340 | £22,465 | £25,182 | £39,505 | £8,411 | — | £6,714 | £8,162 | £14,252 |
| Stock | — | — | — | — | £5,000 | £5,000 | £31,763 | £30,250 | £27,500 | £31,525 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £254,047 | £453,674 | £491,683 | £426,424 | £354,432 | £274,964 | £301,700 | — | — | — | £165,938 | £75,898 | £87,986 |
| Creditors after one year | £6,926 | £17,555 | £27,623 | £36,740 | £46,667 | £0 | £221,460 | — | — | — | £187,401 | — | — |
| Provisions | — | — | — | — | — | £13,124 | £18,823 | £20,224 | £13,441 | £14,952 | £11,395 | £17,697 | £11,356 |
| Net current assets | £133,115 | −£9,385 | −£406,899 | −£169,875 | −£27,284 | £16,905 | −£117,215 | £177,880 | £782,389 | £50,543 | £115,246 | £386,185 | £371,987 |
| Assets less current liabilities | £381,284 | £436,254 | £157,874 | £417,295 | £563,239 | £619,576 | £1,208,178 | £1,544,583 | £1,498,539 | £1,260,393 | £1,360,835 | £1,193,633 | £1,179,937 |
| People | |||||||||||||
| Average employees | 21 | 27 | 28 | 32 | 42 | 64 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-05
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OutstandingUnknown · created 2018-01-15
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OutstandingShow 5 satisfied / released
Fixed · created 2014-01-22 · satisfied 2019-03-29
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SatisfiedAll Assets · created 2013-11-28 · satisfied 2019-03-29
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SatisfiedProperty · created 1989-11-21 · satisfied 2005-06-30
£ 170,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1968-08-08 · satisfied 2019-03-29
All monies
SatisfiedUnknown · created 1960-10-24 · satisfied 2019-03-29
All monies
Satisfied