Caterleisure Limited
Other food services · Bradford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£360,111
Cash
£2,261,730
Turnover
—
Profit / loss
—
Current assets
£2,313,188
Creditors < 1 year
—
Equity
−£360,111
Average employees
75
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-11-01 | 2017-10-31 | 2016-11-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£360,111 | −£305,090 | −£158,779 | £265,603 | £254,643 | — | £250,860 | — |
| Equity | −£360,111 | −£305,090 | −£158,779 | £265,603 | £254,643 | £250,860 | £250,860 | £242,724 |
| Assets | ||||||||
| Fixed assets | £968,034 | £1,106,981 | £1,270,331 | £1,182,939 | £844,667 | — | £572,449 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £0 | — |
| Property, plant & equipment | £968,034 | £1,106,981 | £1,270,331 | £1,182,939 | £844,667 | — | £572,449 | — |
| Current assets | £2,313,188 | £1,768,264 | £967,651 | £1,908,706 | £2,355,468 | — | £1,801,613 | — |
| Cash at bank | £2,261,730 | £1,366,965 | £496,816 | £214,034 | £622,663 | — | £257,554 | — |
| Debtors | £31,676 | £388,542 | £456,287 | £516,357 | £157,982 | — | £141,917 | — |
| Stock | £19,782 | £12,757 | £14,548 | £32,516 | £22,119 | — | £47,986 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,815,503 | £2,934,953 | — | £2,123,202 | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — |
| Provisions | £0 | £140,531 | £104,635 | — | — | — | — | — |
| Net current assets | −£983,701 | −£804,874 | −£724,475 | −£906,797 | −£579,485 | — | −£321,589 | — |
| Assets less current liabilities | −£15,667 | £302,107 | £545,856 | £276,142 | £265,182 | — | £250,860 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £3,947,052 | — | £3,092,051 | — |
| Gross profit | — | — | — | — | £2,115,696 | — | £1,884,737 | — |
| Operating profit | — | — | — | — | £89,854 | — | £122,676 | — |
| Profit before tax | — | — | — | — | £101,947 | — | £187,163 | — |
| Profit / loss | — | — | — | — | £79,559 | — | £141,399 | — |
| People & pay | ||||||||
| Average employees | 75 | 37 | 71 | 100 | 106 | — | 91 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2005-09-08
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OutstandingFixed · created 2005-09-08
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OutstandingAll Assets · created 2005-06-16
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OutstandingShow 12 satisfied / released
Floating · created 1997-12-01 · satisfied 2019-07-31
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SatisfiedFloating · created 1997-03-27 · satisfied 2019-07-31
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SatisfiedFloating · created 1992-06-02 · satisfied 2019-07-31
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SatisfiedFloating · created 1992-06-02 · satisfied 2005-09-28
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SatisfiedAll Assets · created 1990-03-23 · satisfied 1992-12-08
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SatisfiedFloating · created 1989-10-11 · satisfied 1997-05-08
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SatisfiedFloating · created 1988-12-21 · satisfied 1997-05-08
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SatisfiedFloating · created 1988-12-21 · satisfied 1997-05-08
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SatisfiedAll Assets · created 1988-09-05 · satisfied 1992-12-08
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SatisfiedAll Assets · created 1983-03-28 · satisfied 2005-09-10
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SatisfiedAll Assets · created 1983-03-18 · satisfied 1989-10-16
STERLING POUNDS 50,000 INCLUDING MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE FOR GOODS AND SERVICES SUPP LIED
SatisfiedAll Assets · created 1982-01-04
All monies
Satisfied