Sema Caterers Limited
Take-away food shops and mobile food stands · Weymouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£10,603
Cash
£5,583
Turnover
—
Profit / loss
—
Current assets
£14,461
Creditors < 1 year
−£479
Equity
£10,603
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 | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,603 | £593 | £593 | £5,375 | £4,352 | £19,944 | £3,757 | — | — | — | — |
| Equity | £10,603 | £593 | £593 | £5,375 | £4,352 | £19,944 | £3,757 | £1,103 | £10 | −£1,885 | £3,262 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,338 | £1,432 | £470 | £587 | £733 | £916 | £1,144 | £1,430 | £1,787 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,244 | £1,338 | — | — | £470 | £587 | £733 | £916 | £1,144 | £1,430 | £1,787 |
| Current assets | £14,461 | £9,277 | £9,277 | £11,896 | £24,735 | £80,835 | £8,169 | £8,491 | £8,198 | £16,055 | £7,889 |
| Cash at bank | £5,583 | £5,572 | — | — | £19,425 | £75,625 | £4,159 | £4,731 | £4,372 | £13,129 | £5,123 |
| Debtors | £2,194 | — | — | — | £1,560 | £1,560 | £1,560 | £1,510 | £1,406 | £1,406 | £1,516 |
| Stock | £6,684 | £3,705 | — | — | £3,750 | £3,650 | £2,450 | £2,250 | £2,420 | £1,520 | £1,250 |
| Liabilities | |||||||||||
| Creditors within one year | −£479 | £525 | £525 | £5,752 | — | — | — | — | — | — | — |
| Creditors after one year | £5,581 | £9,497 | £9,497 | £12,951 | — | — | — | — | — | — | — |
| Net current assets | £14,940 | £8,752 | £8,752 | £6,144 | £20,611 | £69,357 | £3,024 | £187 | −£1,134 | −£3,315 | £1,475 |
| Assets less current liabilities | £16,184 | £10,090 | £10,090 | £7,576 | £21,081 | £69,944 | £3,757 | £1,103 | £10 | −£1,885 | £3,262 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 5 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 1998-04-30
All monies
Outstanding