General Catering Supplies Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1969

Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets

−£52,625

Cash

£79,967

Turnover

—

Profit / loss

—

Current assets

£977,326

Creditors < 1 year

—

Equity

−£52,625

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2019-04-29GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	−£52,625	£495,507	£1,241,532	£1,212,261	—	—	—	—	—	—	—
Equity	−£52,625	£495,507	£1,241,532	£1,212,261	£1,216,475	£1,031,021	−£548,351	−£303,273	£189,429	£307,877	£490,995
Assets
Fixed assets	—	—	—	—	—	—	—	£26,940	£66,939	£148,133	£145,020
Property, plant & equipment	£72,562	£38,667	£42,199	£33,554	£33,554	£18,904	£28,243	£25,900	£65,899	£147,093	£142,980
Current assets	£977,326	£1,855,133	£2,125,905	£1,800,522	£1,800,522	£1,361,540	£592,876	£824,691	£887,325	£1,065,456	£1,217,743
Cash at bank	£79,967	£197,326	£13,966	£18,206	£18,206	£33,170	£19,034	£21,870	£24,736	£9,546	£16,409
Debtors	£397,359	£1,007,807	£1,492,441	£1,242,316	£1,242,316	£759,870	£398,842	£560,132	£521,199	£543,469	£749,521
Stock	£500,000	£650,000	£619,498	£540,000	£540,000	£568,500	£175,000	£242,689	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£764,835	£902,282	£871,768
Creditors after one year	—	—	—	—	—	—	—	—	—	£3,430	£0
Provisions	£6,052	£6,052	£6,052	£4,214	—	—	—	—	—	—	—
Net current assets	£172,956	£762,892	£1,205,385	£1,182,921	£1,182,921	£1,012,117	−£576,594	−£330,213	£122,490	£163,174	£345,975
Assets less current liabilities	£245,518	£801,559	£1,247,584	£1,216,475	£1,216,475	£1,031,021	−£548,351	−£303,273	£189,429	£311,307	£490,995
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£2,195,728	£2,730,136	£3,208,012
Gross profit	—	—	—	—	—	—	—	—	£444,906	£746,087	£576,395
Operating profit	—	—	—	—	—	—	—	—	−£190,502	−£183,101	−£484,353
Profit before tax	—	—	—	—	—	—	—	—	−£189,107	−£183,118	−£493,798
Profit / loss	—	—	—	—	—	—	—	—	−£116,087	−£183,118	−£492,318
People
Average employees	13	30	—	22	22	30	8	8	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing