Churchill Catering Limited
Unlicensed restaurants and cafes · Ipswich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
£427,122
Cash
£134,239
Turnover
—
Profit / loss
—
Current assets
£794,614
Creditors < 1 year
—
Equity
£427,122
Average employees
Not available
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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £427,122 | £267,500 | £257,294 |
| Equity | £427,122 | £267,500 | £257,294 |
| Assets | |||
| Property, plant & equipment | £458,853 | £372,960 | £339,815 |
| Current assets | £794,614 | £507,116 | £692,000 |
| Cash at bank | £134,239 | £101,115 | £364,461 |
| Debtors | £448,385 | £286,640 | £220,518 |
| Stock | £211,990 | £119,361 | £107,021 |
| Liabilities | |||
| Provisions | £78,465 | £62,541 | £53,127 |
| Net current assets | £200,277 | −£5,550 | −£28,176 |
| Assets less current liabilities | £659,130 | £367,410 | £311,639 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-02-08
—
OutstandingAll Assets · created 2006-04-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-24 · satisfied 2010-03-05
All monies
Satisfied