Cambridge Catering Equipment Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Holt
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£437,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,490
Creditors < 1 year
£841,774
Equity
−£437,140
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-315 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£437,140 | −£267,065 | −£138,389 | −£43,395 | £88,466 | £15,763 | £103,849 | £32,203 | £12,746 | £11,687 | £14,309 | £19,924 | £35,219 | £49,572 | £40,909 | £61,212 |
| Equity | −£437,140 | −£267,065 | −£138,389 | −£43,395 | £88,466 | £15,763 | £103,849 | £32,203 | £12,746 | £11,687 | £14,309 | £19,924 | £35,219 | £49,572 | £40,909 | £61,212 |
| Assets | ||||||||||||||||
| Fixed assets | £323,144 | £362,176 | — | — | £73,972 | £105,774 | £152,488 | £177,573 | £164,034 | £147,116 | £134,285 | £102,838 | £68,532 | £84,127 | £82,100 | £113,898 |
| Intangible assets | £638 | £11,708 | £22,778 | £32,250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £322,506 | £350,468 | £369,639 | £281,240 | — | — | — | — | — | — | — | £98,438 | £64,132 | £79,727 | £77,700 | £109,498 |
| Current assets | £81,490 | £38,564 | — | — | £85,750 | £121,292 | £5,424 | £70,337 | £46,761 | £71,800 | £90,014 | £61,075 | £41,924 | £77,815 | £51,524 | £56,806 |
| Cash at bank | — | — | £216 | £696 | — | — | — | — | — | — | — | £5,990 | £1,288 | £9,027 | £2,998 | £2,252 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £55,085 | £40,636 | £68,788 | £48,526 | £54,554 |
| Stock | — | — | £2,663 | £3,415 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £841,774 | £667,805 | — | — | £164,340 | £149,875 | £161,761 | £181,050 | £179,870 | £157,511 | £200,609 | £134,649 | £65,897 | £103,030 | — | — |
| Creditors after one year | — | — | — | — | £83,848 | £92,954 | £100,000 | £34,657 | £18,179 | £49,718 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,381 | £9,381 | £9,381 | £9,381 | £9,381 | £9,381 |
| Net current assets | −£760,284 | −£629,241 | — | — | −£78,590 | −£28,583 | −£156,337 | −£110,713 | −£133,109 | −£85,711 | −£110,595 | −£73,533 | −£23,932 | −£25,174 | −£29,600 | −£36,165 |
| Assets less current liabilities | −£437,140 | −£267,065 | — | — | £4,618 | £77,191 | £3,849 | £66,860 | £30,925 | £61,405 | £23,690 | £29,305 | £44,600 | £58,953 | £52,500 | £77,733 |
| People & pay | ||||||||||||||||
| Average employees | 18 | 22 | 27 | 13 | 15 | 18 | 21 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-03-16 · satisfied 2021-10-14
All monies
Satisfied