Caterservice Limited
Unlicensed restaurants and cafes · Bradford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£2,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,781
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown | 2017-10-31GBP · unknown | 2016-11-01GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,781 | −£2,081 | −£1,499 | — | — | — | £12,048 | £70,479 | — | £63,304 | — | £2 | £2 | £2 |
| Equity | −£2,781 | −£2,081 | −£1,499 | −£1,499 | −£122,735 | −£37,478 | £12,048 | £70,479 | £63,304 | £63,304 | £56,893 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £32,016 | £33,153 | — | £45,914 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £7,690 | £45,868 | £32,016 | £33,153 | — | £45,914 | — | — | — | — |
| Current assets | — | — | — | — | £98,028 | £93,207 | £215,752 | £219,330 | — | £182,521 | — | — | — | — |
| Cash at bank | — | — | — | — | £4,487 | £1,919 | £17,544 | £27,425 | — | £21,611 | — | £2 | £2 | £2 |
| Debtors | £0 | £100 | £0 | — | £92,372 | £88,408 | £187,864 | £171,287 | — | £136,262 | — | — | — | — |
| Stock | — | — | — | — | £1,169 | £2,880 | £10,344 | £20,618 | — | £24,648 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £235,720 | £182,004 | — | £165,131 | — | — | — | — |
| Net current assets | −£2,781 | −£2,081 | −£1,499 | −£1,499 | −£130,425 | −£83,346 | −£19,968 | £37,326 | — | £17,390 | — | — | — | — |
| Assets less current liabilities | −£2,781 | −£2,081 | −£1,499 | −£1,499 | −£122,735 | −£37,478 | £12,048 | £70,479 | — | £63,304 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,027,072 | — | £922,358 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £177,150 | — | £167,606 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £10,040 | — | £9,329 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £10,040 | — | £8,423 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £7,175 | — | £6,411 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 15 | 21 | 50 | 32 | — | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-22
—
Outstanding