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Companies/01248264

Court Catering Equipment Limited

Repair of other equipment · Burntwood

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£181,968
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£980,774
Creditors < 1 year
—
Equity
£181,968
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-28GBP · unknown2018-04-28GBP · unknown
Balance sheet
Net assets£181,968£130,395———£256,322£532,893£424,760£1,514,629
Equity£181,968£130,395£81,359£247,469£277,196£256,322£532,893£424,760£1,514,629
Assets
Property, plant & equipment£1,362£4,035£7,418£16,573£34,433£74,393£102,954£135,413£1,859,113
Current assets£980,774£775,913£740,047£1,038,018£2,069,556£1,721,425£1,715,476£2,113,991£2,331,711
Cash at bank£1£28,312£1£1£27£77,475£450,870£95,431£85
Debtors£860,314£642,487£629,160£834,698£1,875,223£1,577,243£1,116,455£1,937,971£1,956,223
Stock£120,459£105,114£110,886£203,319£194,306£66,707£148,151£80,589£375,403
Liabilities
Provisions———————£128£123,854
Net current assets£180,606£126,360£73,941£230,896£242,763£181,929£431,440£299,510−£139,406
Assets less current liabilities£181,968£130,395£81,359£247,469£277,196£256,322£534,394£434,923£1,719,707
People
Average employees242323252633333029
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-10-05
—
Outstanding
Show 6 satisfied / released
Unknown · created 2005-04-07 · satisfied 2018-08-01
All monies
Satisfied
All Assets · created 1998-06-13 · satisfied 2018-08-01
All monies
Satisfied
Unknown · created 1995-01-21 · satisfied 1998-08-05
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1994-12-20 · satisfied 2018-08-01
All monies
Satisfied
Floating · created 1991-08-22 · satisfied 2018-06-29
All monies
Satisfied
Unknown · created 1991-07-10 · satisfied 2018-08-01
All monies
Satisfied