Court Catering Equipment Limited
Repair of other equipment · Burntwood
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-28GBP · unknown | 2018-04-28GBP · 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 employees | 24 | 23 | 23 | 25 | 26 | 33 | 33 | 30 | 29 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-10-05
—
OutstandingShow 6 satisfied / released
Unknown · created 2005-04-07 · satisfied 2018-08-01
All monies
SatisfiedAll Assets · created 1998-06-13 · satisfied 2018-08-01
All monies
SatisfiedUnknown · created 1995-01-21 · satisfied 1998-08-05
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1994-12-20 · satisfied 2018-08-01
All monies
SatisfiedFloating · created 1991-08-22 · satisfied 2018-06-29
All monies
SatisfiedUnknown · created 1991-07-10 · satisfied 2018-08-01
All monies
Satisfied