Counter Caterers Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£741,898

Cash

£75,641

Turnover

—

Profit / loss

—

Current assets

£92,326

Creditors < 1 year

—

Equity

£741,898

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£741,898	£773,993	£740,437	£744,131	£728,723	£726,144	£710,273	£586,319	£510,919	£484,195	£409,796	£461,818	£478,163
Equity	£741,898	£773,993	£740,437	£744,131	£728,723	£726,144	£710,273	£586,319	£510,919	£484,195	£409,796	£461,818	£478,163
Assets
Fixed assets	—	—	—	£1,213,054	£1,194,892	£1,086,143	£1,088,156	£965,716	£937,785	£715,433	£802,637	£787,687	—
Property, plant & equipment	£868,952	£874,309	£1,209,757	—	—	—	£13,156	£15,716	£18,591	£11,640	£13,673	£14,177	£824,018
Current assets	£92,326	£122,512	£17,971	£40,096	£20,605	£8,327	£4,037	—	£10,891	£208,216	£12,326	£17,627	£12,530
Cash at bank	£75,641	£114,316	£16,035	—	—	—	—	—	£5,209	£202,976	£4,258	£9,568	£6,678
Debtors	£16,685	£8,196	£1,936	—	—	—	£4,037	£6,128	—	£5,240	£8,068	£8,059	£5,852
Liabilities
Creditors within one year	—	—	—	£198,942	£310,186	£173,399	£169,708	—	—	—	£154,778	£160,084	£156,511
Creditors after one year	—	—	—	£310,077	£148,271	£167,167	£186,999	—	—	—	£249,615	£180,274	£198,648
Provisions	—	—	—	£0	£28,317	£27,760	£25,213	£4,302	£31,159	£29,656	£774	£3,138	£3,226
Net current assets	£41,169	£71,046	−£161,613	−£158,846	−£289,581	−£165,072	−£165,671	−£169,470	−£169,631	£96,238	−£142,452	−£142,457	−£143,981
Assets less current liabilities	£910,121	£945,355	£1,048,144	£1,054,208	£905,311	£921,071	£922,485	£796,246	£768,154	£811,671	£660,185	£645,230	£680,037
People & pay
Average employees	2	1	1	2	2	2	2	—	3	—	—	—	—
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