Fatboys Catering Equipment Limited
Private Limited Company · Prescot
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£694,257
Cash
£104,840
Turnover
—
Profit / loss
—
Current assets
£1,961,848
Creditors < 1 year
—
Equity
£694,257
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £694,257 | £621,385 | £566,007 | £433,523 | £427,595 | £415,905 | £505,220 | £541,378 | £536,510 | £506,877 | £342,659 | £203,509 |
| Equity | £694,257 | £621,385 | £566,007 | £433,523 | £427,595 | £415,905 | £505,220 | £541,378 | £536,510 | £506,877 | £342,659 | £203,509 |
| Assets | ||||||||||||
| Fixed assets | £207,008 | £189,222 | £108,164 | £131,331 | £195,947 | £237,298 | £270,825 | £244,420 | £156,447 | £172,387 | £61,208 | £63,509 |
| Property, plant & equipment | £206,905 | £189,119 | £108,061 | £131,228 | £195,844 | £237,195 | £270,722 | £244,317 | £156,344 | £172,284 | £61,105 | £63,493 |
| Current assets | £1,961,848 | £1,469,121 | £1,539,943 | £1,139,851 | £1,231,042 | £1,288,520 | £1,529,383 | £1,614,243 | £1,242,701 | £1,412,746 | £1,159,352 | £735,012 |
| Cash at bank | £104,840 | £77,188 | £93,731 | £45 | £0 | £119 | £176 | £3,096 | £140,967 | £67,463 | £3,180 | £2,940 |
| Debtors | £1,610,948 | £1,215,300 | £1,214,725 | £914,501 | £1,092,450 | £1,103,142 | £1,289,389 | £1,138,508 | £805,192 | £1,095,364 | £961,529 | £495,008 |
| Stock | £246,060 | £176,633 | — | £225,305 | £138,592 | £185,259 | £239,818 | £472,639 | £296,542 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £910,232 | £696,347 | £985,143 | — | — | — | — | £987,532 | £864,634 | £578,443 |
| Creditors after one year | — | — | £171,868 | £141,312 | £14,251 | — | — | — | — | £73,817 | £8,311 | £12,167 |
| Provisions | — | — | — | — | — | — | — | £18,931 | £13,251 | £16,907 | £4,956 | £4,402 |
| Net current assets | £564,971 | £603,306 | £629,711 | £443,504 | £245,899 | £196,855 | £262,563 | £382,801 | £453,361 | £425,214 | £294,718 | £156,569 |
| Assets less current liabilities | £771,979 | £792,528 | £737,875 | £574,835 | £441,846 | £434,153 | £533,388 | £627,221 | £609,808 | £597,601 | £355,926 | £220,078 |
| People | ||||||||||||
| Average employees | 0 | 14 | 15 | 17 | 17 | 18 | 23 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-12-05
—
OutstandingAll Assets · created 2025-08-19
—
OutstandingAll Assets · created 2015-10-21
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OutstandingShow 1 satisfied / released
All Assets · created 2002-07-05 · satisfied 2015-12-16
All monies
Satisfied