Massarella Catering Group Limited
Private Limited Company · Laughton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£973,733
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £1,343,068 | — | £1,457,189 | — | — |
| Equity | — | — | £1,343,068 | £1,508,166 | £1,457,189 | £1,533,163 | £1,526,808 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £296,233 | — | — |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £220,133 | — | — |
| Current assets | — | — | — | — | £2,522,952 | — | — |
| Cash at bank | — | — | — | — | £2,102,906 | — | — |
| Debtors | — | — | — | — | £420,046 | — | — |
| Liabilities | |||||||
| Net current assets | — | — | — | — | £1,181,902 | — | — |
| Assets less current liabilities | — | — | — | — | £1,478,135 | — | — |
| Profit & loss | |||||||
| Profit / loss | £973,733 | £557,268 | — | — | −£738,701 | — | — |
| People | |||||||
| Average employees | — | — | — | — | 570 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-06-21
—
OutstandingAll Assets · created 2008-09-30
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2018-06-21 · satisfied 2018-08-14
—
SatisfiedAll Assets · created 2011-08-12 · satisfied 2018-08-14
All monies
SatisfiedAll Assets · created 2011-08-10 · satisfied 2018-08-14
All monies
SatisfiedAll Assets · created 2009-09-15 · satisfied 2018-08-14
All monies
SatisfiedAll Assets · created 2008-09-30 · satisfied 2011-09-06
All monies
SatisfiedAll Assets · created 1999-01-08 · satisfied 2009-02-28
All monies
SatisfiedAll Assets · created 1998-12-30 · satisfied 2009-02-28
All monies
SatisfiedUnknown · created 1998-11-18 · satisfied 2009-02-28
All monies
SatisfiedUnknown · created 1993-03-16 · satisfied 1995-04-14
£96,682.10 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-03-30 · satisfied 1999-10-12
All monies
Satisfied