C & C Catering Engineers Limited

Repair of other equipment · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets

£1,146,092

Cash

£1,162,048

Turnover

—

Profit / loss

—

Current assets

£2,064,008

Creditors < 1 year

—

Equity

£1,146,092

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£1,146,092	£999,505	£740,123	£609,035	£541,972	£534,031
Equity	£1,146,092	£999,505	£740,123	£609,035	£541,972	£534,031
Assets
Fixed assets	£387,360	£386,184	£46,339	£72,862	—	—
Property, plant & equipment	£386,360	£385,184	£45,339	£71,862	£93,291	£97,254
Current assets	£2,064,008	£1,904,178	£1,837,286	£1,127,391	£998,436	£1,572,752
Cash at bank	£1,162,048	£1,005,157	£890,427	£526,257	£398,318	£285,099
Debtors	£861,030	£847,791	£897,352	£553,464	£543,553	£1,236,374
Stock	£40,930	£51,230	£49,507	£47,670	£56,565	£51,279
Liabilities
Provisions	£88,265	£88,485	£3,076	£2,052	£3,026	£5,390
Net current assets	£1,019,866	£922,579	£696,860	£538,225	£451,707	£442,167
Assets less current liabilities	£1,407,226	£1,308,763	£743,199	£611,087	£544,998	£539,421
People
Average employees	23	24	21	21	23	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 1999-03-16 · satisfied 2024-10-29

All monies

Satisfied