County Catering (Midlands) Limited

Private Limited Company · Stratford Upon Avon

Active - Proposal to Strike offUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP · company scope

Net assets

−£14,428

Cash

—

Turnover

—

Profit / loss

—

Current assets

£334,483

Creditors < 1 year

£339,646

Equity

−£14,428

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-02-29GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown
Balance sheet
Net assets	−£14,428	−£3,594	—	−£1,458	−£70	−£69	£1,350	£4,232	£3,392	£7,768	£6,724	−£18,514	−£21,518	−£60,728	−£30,707	£14,164
Equity	−£14,428	−£3,594	−£5,645	−£1,458	−£70	£69	£1,350	£4,232	£3,392	£7,768	£6,724	−£18,514	−£21,518	−£60,728	−£30,707	£14,164
Assets
Fixed assets	£5,735	£7,647	£11,179	—	—	£7,093	£9,334	£8,354	£11,676	£23,903	£38,063	£53,066	£63,588	£79,069	£91,326	£105,355
Property, plant & equipment	—	—	—	£5,575	£7,093	£7,093	£9,334	£8,354	£11,676	£23,903	£38,063	£53,066	£63,588	£79,069	£91,326	£105,355
Current assets	£334,483	£300,422	£328,809	£355,172	£360,522	£360,523	£366,667	£407,748	£429,508	£499,362	£550,601	£640,120	£614,643	£616,993	£696,501	£644,621
Cash at bank	—	—	—	£0	£6,216	£6,216	£0	—	—	£4,035	£7,808	£0	—	—	—	—
Debtors	—	—	—	£74,160	£84,106	£84,107	£82,157	£109,908	£96,078	£141,078	£210,927	£243,105	£192,968	£175,193	£167,811	£193,961
Stock	—	—	—	£281,012	£270,200	£270,200	£284,510	£297,840	£333,430	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£339,646	£289,163	£313,069	£287,205	£367,685	£280,820	£293,574	£352,199	£285,652	£320,130	£360,885	£397,365	£334,047	—	—	—
Creditors after one year	—	—	—	£75,000	£0	£86,865	£81,077	£59,671	£152,140	£195,367	£221,055	£314,335	£365,702	—	—	—
Net current assets	−£5,163	£11,259	£15,740	£67,967	−£7,163	£79,703	£73,093	£55,549	£143,856	£179,232	£189,716	£242,755	£280,596	£311,340	£377,387	£425,081
Assets less current liabilities	—	—	—	£73,542	−£70	£86,796	£82,427	£63,903	£155,532	£203,135	£227,779	£295,821	£344,184	£390,409	£468,713	£530,436
People
Average employees	3	3	3	3	3	2	2	2	2	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing