Network (Catering Engineers) Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,473,993
Cash
£2,002,247
Turnover
£11,268,030
Profit / loss
£1,148,319
Current assets
£4,684,883
Creditors < 1 year
—
Equity
£2,473,993
Average employees
133
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,473,993 | £1,488,860 | — | — | — | £735,756 | £465,056 | £414,790 | £280,102 | £368,645 | £397,663 |
| Equity | £2,473,993 | £1,488,860 | £1,163,478 | £1,127,956 | £1,015,796 | £735,756 | £465,056 | £414,790 | £280,102 | £368,645 | £397,663 |
| Assets | |||||||||||
| Fixed assets | £377,809 | £509,308 | — | — | — | £472,350 | £429,105 | £433,207 | £384,129 | £339,091 | £150,017 |
| Property, plant & equipment | £375,126 | £506,607 | — | — | — | £470,489 | £427,284 | £431,426 | £382,379 | £337,227 | £147,833 |
| Current assets | £4,684,883 | £3,590,750 | — | — | — | £2,411,598 | £1,999,465 | £1,695,409 | £1,385,232 | £1,496,723 | £1,098,148 |
| Cash at bank | £2,002,247 | £1,169,954 | — | — | — | £129,317 | £98,552 | £67,159 | £54,574 | £61,073 | £61,467 |
| Debtors | £1,652,966 | £1,296,236 | — | — | — | £1,239,169 | £1,064,556 | £1,044,290 | £761,667 | £820,650 | £681,681 |
| Stock | £1,029,670 | £1,124,560 | — | — | — | £1,043,112 | £836,357 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,546,974 | £1,342,582 | £1,351,298 | £799,800 |
| Creditors after one year | — | — | — | — | — | — | — | £116,261 | £116,806 | £102,170 | £36,374 |
| Provisions | £69,388 | £70,658 | — | — | — | £71,934 | £67,913 | £50,591 | £29,871 | £13,701 | £14,328 |
| Net current assets | £2,743,698 | £1,903,957 | — | — | — | £437,577 | £231,727 | £148,435 | £42,650 | £145,425 | £298,348 |
| Assets less current liabilities | £3,121,507 | £2,413,265 | — | — | — | £909,927 | £660,832 | £581,642 | £426,779 | £484,516 | £448,365 |
| Profit & loss | |||||||||||
| Turnover | £11,268,030 | £8,533,017 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,623,984 | £2,211,907 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,476,719 | £654,900 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,441,955 | £622,266 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,148,319 | £498,690 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 133 | 126 | — | — | — | 129 | — | — | — | — | — |
| 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 2023-01-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-06-10 · satisfied 2023-02-14
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SatisfiedAll Assets · created 2022-04-08 · satisfied 2023-02-14
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SatisfiedAll Assets · created 2012-02-29 · satisfied 2022-04-07
All monies
SatisfiedAll Assets · created 2009-07-10 · satisfied 2022-04-07
All monies
SatisfiedAll Assets · created 2002-12-12 · satisfied 2009-12-16
All monies
Satisfied