Catering Design Group Limited
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£612,831
Cash
£184,534
Turnover
—
Profit / loss
—
Current assets
£1,359,060
Creditors < 1 year
—
Equity
£612,831
Average employees
14
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £612,831 | £574,856 | £578,691 | £570,214 | £615,401 | — | £766,849 | £792,308 |
| Equity | £612,831 | £574,856 | £578,691 | £570,214 | £615,401 | £774,193 | £766,849 | £792,308 |
| Assets | ||||||||
| Property, plant & equipment | £30,560 | £44,216 | £31,982 | £27,227 | £3,852 | £13,782 | £27,066 | £36,966 |
| Current assets | £1,359,060 | £1,462,257 | £1,482,980 | £1,578,484 | £1,487,842 | £1,437,942 | £1,948,006 | £1,920,625 |
| Cash at bank | £184,534 | £269,008 | £747,102 | £385,777 | £703,566 | £918,335 | £1,262,544 | £489,489 |
| Debtors | £1,094,718 | £1,135,568 | £735,217 | £1,075,656 | £783,312 | £511,648 | £622,700 | £1,408,639 |
| Stock | £79,808 | £57,681 | £661 | £117,051 | £964 | £7,959 | £62,762 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,158,056 |
| Creditors after one year | — | — | — | — | — | — | — | £7,227 |
| Provisions | — | — | £90 | £0 | — | — | £493 | £0 |
| Net current assets | £771,472 | £734,638 | £554,967 | £557,279 | £611,549 | £760,411 | £742,083 | £762,569 |
| Assets less current liabilities | £802,032 | £778,854 | £586,949 | £584,506 | £615,401 | £774,193 | £769,149 | £799,535 |
| People | ||||||||
| Average employees | 14 | 13 | 16 | 17 | 19 | 23 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2023-08-01 · satisfied 2024-08-17
—
SatisfiedUnknown · created 2003-12-19 · satisfied 2011-09-19
All monies
SatisfiedUnknown · created 2002-03-18 · satisfied 2011-09-19
£6,900 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 1995-08-14 · satisfied 1997-04-01
£60,888.99 DUE FROM THE COMPANY TO THE C HARGEE IN RESPECT TO THE SUPPLY OF FURNI TURE BY THE CHARGEE TO THE COMPANY AND A LL OTHER MONIES PAYABLE UNDER THE DEBENT URE
SatisfiedFixed · created 1994-09-16 · satisfied 1997-04-01
£33,972.80 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
SatisfiedAll Assets · created 1992-09-08 · satisfied 2020-10-21
All monies
Satisfied