A To Z Catering Supplies Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£1,866,954

Cash

£1,688,902

Turnover

£21,373,570

Profit / loss

£168,787

Current assets

£4,073,373

Creditors < 1 year

£2,382,075

Equity

£1,866,954

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-12-01GBP · company	2023-11-30GBP · company	2022-12-01GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-12-01GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-12-01GBP · unknown
Balance sheet
Net assets	£1,866,954	£2,054,147	£2,094,386	£2,094,386	£2,712,273	£2,712,273	£1,945,634	—	£1,694,151	£1,733,782	—
Equity	£1,866,954	£2,054,147	£2,094,386	£2,094,386	£2,712,273	£2,712,273	£1,945,634	£1,694,151	£1,694,151	£1,733,782	£1,585,290
Assets
Fixed assets	£229,208	£287,418	—	£372,571	—	£447,381	£395,145	—	£473,422	£635,755	—
Property, plant & equipment	£214,208	£272,418	—	£357,571	—	£432,381	£380,145	—	£458,422	£620,755	—
Current assets	£4,073,373	£3,947,590	—	£4,267,090	—	£4,790,951	£4,130,187	—	£3,420,161	£3,769,561	—
Cash at bank	£1,688,902	£1,667,015	—	£1,509,595	—	£1,176,266	£1,017,869	—	£518,615	£898,065	—
Stock	£1,165,712	£1,267,067	—	£1,384,024	—	£1,184,506	£1,313,872	—	£1,032,562	£1,279,105	—
Liabilities
Creditors within one year	£2,382,075	£2,113,289	—	£2,447,411	—	£2,372,701	£2,522,612	—	£2,083,525	£2,435,869	—
Creditors after one year	—	—	—	£21,020	—	£61,429	—	—	£47,516	£142,216	—
Provisions	—	—	—	—	—	−£91,929	−£57,086	—	—	—	—
Net current assets	£1,691,298	£1,834,301	—	£1,819,679	—	£2,418,250	£1,607,575	—	£1,336,636	£1,333,692	—
Assets less current liabilities	£1,920,506	£2,121,719	—	£2,192,250	—	£2,865,631	£2,002,720	—	£1,810,058	£1,969,447	—
Profit & loss
Turnover	£21,373,570	£20,316,761	—	£22,111,111	—	£22,499,436	£20,848,818	—	£19,939,324	£25,661,828	—
Gross profit	£4,770,947	£5,082,009	—	£5,173,782	—	£5,210,359	£4,144,825	—	£3,721,993	£4,975,894	—
Operating profit	£188,199	£429,697	—	£637,650	—	£1,460,199	£759,819	—	£273,447	£522,194	—
Profit before tax	£230,339	£479,531	—	£651,700	—	£1,454,527	£754,360	—	£265,122	£515,418	—
Profit / loss	£168,787	£357,668	—	£502,013	—	£1,161,677	£606,283	—	£212,769	£412,892	—
People
Average employees	83	80	—	81	—	85	82	—	81	102	—
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