Caterleisure Services Limited
Take-away food shops and mobile food stands · Bradford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£132,591
Cash
£262,875
Turnover
—
Profit / loss
—
Current assets
£1,583,464
Creditors < 1 year
—
Equity
£132,591
Average employees
220
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £132,591 | −£282,906 | £509,840 | £944,169 |
| Equity | £132,591 | −£282,906 | £509,840 | £944,169 |
| Assets | ||||
| Fixed assets | — | — | — | £1,801,800 |
| Property, plant & equipment | £872,982 | £1,114,552 | £1,533,967 | £1,801,800 |
| Current assets | £1,583,464 | £1,417,982 | £743,593 | £1,872,631 |
| Cash at bank | £262,875 | £200,805 | £46,945 | £221,812 |
| Debtors | £1,147,022 | £1,084,240 | £547,003 | £1,381,686 |
| Stock | £173,567 | £132,937 | £149,645 | £269,133 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £2,638,142 |
| Provisions | £70,441 | £71,062 | £78,205 | — |
| Net current assets | −£669,950 | −£1,326,396 | −£945,922 | −£765,511 |
| Assets less current liabilities | £203,032 | −£211,844 | £588,045 | £1,036,289 |
| People | ||||
| Average employees | 220 | 189 | 180 | 242 |
| Source evidence | 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 2020-04-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-01-07 · satisfied 2014-03-11
All monies
SatisfiedAll Assets · created 1985-06-18 · satisfied 2020-04-15
All monies
Satisfied