Caterfood (South West) Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

£7,716,824

Cash

£1,832,147

Turnover

—

Profit / loss

£882,587

Current assets

—

Creditors < 1 year

£4,815,138

Equity

—

Average employees

132

GBP · unknown

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

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

7 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£7,716,824	£7,834,237	£7,269,562	£5,929,188	£4,856,443	—	—
Equity	—	—	—	—	£4,856,443	£5,890,672	£5,956,233
Assets
Cash at bank	£1,832,147	£1,246,477	£2,524,369	£1,456,709	£811,213	—	—
Debtors	£5,142,652	£5,285,712	£4,376,719	£4,363,496	£2,110,181	—	—
Stock	—	—	—	£1,671,599	£1,515,942	—	—
Liabilities
Creditors within one year	£4,815,138	£4,697,174	£5,187,811	£4,790,155	£2,847,770	—	—
Creditors after one year	£11,458	£55,585	£108,965	£127,257	£160,519	—	—
Provisions	£226,530	£172,082	£68,813	£1,148	£254,220	—	—
Profit & loss
Turnover	—	—	—	£19,619,340	£18,414,569	—	—
Gross profit	—	—	—	£5,906,871	£5,455,215	—	—
Operating profit	—	—	—	£1,357,422	−£243,368	—	—
Profit before tax	£1,177,437	£1,972,133	£1,683,113	£1,320,363	−£293,518	—	—
Profit / loss	£882,587	£1,564,675	—	£1,072,745	−£234,229	—	—
People
Average employees	132	129	137	111	136	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing