Case-Co Catering Equipment Ltd
Other holiday and other collective accommodation · Harrogate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,286
Cash
£4,573
Turnover
—
Profit / loss
—
Current assets
£4,573
Creditors < 1 year
—
Equity
£10,286
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,286 | £8,620 | £15,336 | £14,591 | £13,241 | £4,848 | −£1,132 | £23 | £76 | −£5,994 | — | — | £5,978 | £7,516 | £12,191 |
| Equity | £10,286 | £8,620 | £15,336 | £14,591 | £13,241 | £4,848 | −£1,132 | £23 | £76 | −£5,994 | £358 | £3,121 | £5,978 | £7,516 | £12,191 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £74,203 | £74,620 | £75,145 | £75,812 | £76,663 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £6,000 | £12,000 | £18,000 | £24,000 | — | — | — | — | — |
| Property, plant & equipment | £42,812 | £44,025 | £44,505 | £45,144 | £45,985 | £47,097 | £47,802 | £43,401 | £43,612 | £43,873 | £44,203 | £44,620 | £45,145 | £45,812 | £46,663 |
| Current assets | £4,573 | £6,469 | £13,556 | £10,628 | £25,221 | £14,405 | £10,668 | £9,490 | £15,266 | £12,317 | £17,107 | £16,222 | £15,695 | £12,953 | £19,800 |
| Cash at bank | £4,573 | £3,249 | £6,340 | £4,812 | £20,640 | £12,650 | £4,553 | £2,635 | £8,495 | £4,321 | £9,041 | £7,948 | £4,476 | £791 | £1,000 |
| Debtors | £0 | £735 | £78 | £620 | £319 | £240 | £1,615 | £855 | £771 | — | £3,066 | £2,274 | £3,219 | £3,947 | £6,800 |
| Stock | — | — | — | £5,196 | £4,262 | £1,515 | £4,500 | £6,000 | £6,000 | £6,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,076 | £61,017 | £47,490 | £38,911 | £37,991 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,876 | £26,704 | £37,372 | £42,338 | £46,281 |
| Provisions | −£932 | −£445 | £186 | £307 | £467 | £678 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£33,458 | −£35,850 | −£28,983 | −£30,246 | −£32,277 | −£41,571 | −£54,934 | −£49,360 | −£50,020 | −£57,046 | −£51,969 | −£44,795 | −£31,795 | −£25,958 | −£18,191 |
| Assets less current liabilities | £9,354 | £8,175 | £15,522 | £14,898 | £13,708 | £5,526 | −£1,132 | £6,041 | £11,592 | £10,827 | £22,234 | £29,825 | £43,350 | £49,854 | £58,472 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-05-15
All monies
OutstandingAll Assets · created 2003-05-12
All monies
Outstanding