Catering Equipment Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£522,915
Cash
£59,882
Turnover
—
Profit / loss
—
Current assets
£490,174
Creditors < 1 year
£183,075
Equity
£522,915
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £522,915 | £496,682 | £485,387 | £485,027 | £485,812 | £440,960 | £429,382 | £390,986 | £385,617 | £341,808 | £240,689 | £157,574 | £156,254 | £156,928 | £146,817 | £123,254 | £86,519 | £70,352 |
| Equity | £522,915 | £496,682 | £485,387 | £485,027 | £485,812 | £440,960 | £429,382 | £390,986 | £385,617 | £341,808 | £240,689 | £157,574 | £156,254 | £156,928 | £146,817 | £123,254 | £86,519 | £70,352 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,163 | £3,954 | £4,943 | £6,177 | £8,112 | £10,140 | £12,675 | £15,357 |
| Property, plant & equipment | £527,010 | £528,316 | £530,556 | £532,804 | £532,351 | £532,913 | £522,012 | £2,899 | £3,624 | £4,530 | £3,163 | £3,954 | £4,943 | £6,177 | £8,112 | £10,140 | £12,675 | £15,357 |
| Current assets | £490,174 | £498,714 | £496,476 | £580,052 | £613,886 | £560,522 | £608,427 | £638,370 | £660,971 | £608,627 | £523,128 | £440,357 | £430,845 | £476,986 | £495,197 | £431,097 | £437,279 | £431,435 |
| Cash at bank | £59,882 | £36,208 | £14,900 | £30,032 | £134,859 | £74,791 | £65,426 | £125,796 | £125,374 | £122,644 | £72,295 | £17,479 | £18,300 | £12,346 | £2,740 | — | — | £3,208 |
| Debtors | — | — | — | — | — | £169,970 | £220,240 | £156,121 | £259,473 | £169,464 | £194,813 | £179,434 | £172,732 | £191,104 | £190,567 | £152,418 | £149,714 | £155,909 |
| Stock | £338,752 | £343,396 | £367,847 | £362,885 | £375,951 | £315,761 | £322,761 | £356,453 | £276,124 | £316,519 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £183,075 | £197,999 | £192,913 | £257,346 | £266,026 | £270,147 | £303,024 | £250,009 | £278,609 | £270,877 | £285,496 | £286,591 | £279,534 | £326,235 | — | — | — | — |
| Creditors after one year | £310,157 | £330,832 | £346,789 | £368,113 | £392,115 | £379,937 | £397,754 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,037 | £1,517 | £1,943 | £2,370 | £2,284 | £2,391 | £279 | £274 | £369 | £472 | £106 | £146 | £0 | — | — | — | — | — |
| Net current assets | £307,099 | £300,715 | £303,563 | £322,706 | £347,860 | £290,375 | £305,403 | £388,361 | £382,362 | £337,750 | £237,632 | £153,766 | £151,311 | £150,751 | £140,867 | £117,687 | £80,780 | £64,295 |
| Assets less current liabilities | £834,109 | £829,031 | £834,119 | £855,510 | £880,211 | £823,288 | £827,415 | £391,260 | £385,986 | £342,280 | £240,795 | £157,720 | £156,254 | £156,928 | £148,979 | £127,827 | £93,455 | £79,652 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | £1,177,642 | £1,249,043 | £1,432,022 | £1,293,934 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £511,417 | £554,865 | £606,109 | £638,456 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £40,738 | £93,643 | £165,707 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £55,216 | £34,857 | £92,603 | £164,310 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £44,396 | £27,870 | £73,809 | £131,119 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 8 | 8 | 11 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-09-03
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