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Companies/02007474

Alim Caterers Limited

Unlicensed restaurants and cafes · Ruislip

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,440,576
Cash
£305,585
Turnover
—
Profit / loss
£530,540
Current assets
£470,205
Creditors < 1 year
£2,160,458
Equity
£3,440,576
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,440,576£2,910,036—£3,272,413£2,848,680——
Equity£3,440,576£2,910,036—£3,272,413£2,848,680£2,081,928£1,780,903
Assets
Fixed assets£5,417,899£5,469,349—£5,576,107£5,645,312——
Property, plant & equipment£3,686,900£3,738,350—£3,845,108£3,914,313——
Current assets£470,205£1,831,235—£1,760,945£1,043,749——
Cash at bank£305,585£206,518—£934,526£467,462——
Debtors£149,324£1,594,351—£769,824£535,071——
Stock————£41,216——
Liabilities
Creditors within one year£2,160,458£4,091,483—£3,921,382£3,688,203——
Creditors after one year————£11,016——
Net current assets−£1,690,253−£2,260,248—−£2,160,437−£2,644,454——
Assets less current liabilities£3,727,646£3,209,101—£3,415,670£3,000,858——
Profit & loss
Turnover————£5,077,189——
Gross profit————£3,155,878——
Operating profit————£894,600——
Profit before tax£721,332−£155,410—£536,708£881,328——
Profit / loss£530,540−£291,525—−£423,733£766,752——
People
Average employees5480—7973——
Source evidenceView 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

16 outstanding charges
Fixed · created 2013-02-08
All monies
Outstanding
Property · created 2011-06-08
All monies
Outstanding
Fixed · created 2007-01-16
All monies
Outstanding
Fixed · created 2001-11-19
All monies
Outstanding
Fixed · created 2000-11-10
All monies
Outstanding
Fixed · created 2000-11-10
All monies
Outstanding
Fixed · created 2000-03-14
All monies
Outstanding
Fixed · created 1999-07-30
All monies
Outstanding
Fixed · created 1998-06-25
All monies
Outstanding
Fixed · created 1997-12-02
All monies
Outstanding
Fixed · created 1997-12-02
All monies
Outstanding
Fixed · created 1997-12-02
All monies
Outstanding
Fixed · created 1995-06-09
All monies
Outstanding
Fixed · created 1992-11-09
All monies
Outstanding
Fixed · created 1987-04-01
All monies
Outstanding
All Assets · created 1986-11-25
All monies
Outstanding
Show 1 satisfied / released
Property · created 1986-08-15 · satisfied 2005-08-03
£57,294 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied