Cater UK Ltd
Other food services · Branley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£45,438
Cash
£32,710
Turnover
—
Profit / loss
—
Current assets
£72,306
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £45,438 | £40,454 | £24,003 | £2,202 | £53,170 | £90,458 | £113,076 | £118,512 | £145,285 | £147,067 | £151,369 | £145,829 | £139,218 | £136,860 | £92,991 | £61,346 |
| Equity | — | — | — | — | — | — | — | — | — | — | £151,369 | £145,829 | £139,218 | £136,860 | £92,991 | £61,346 |
| Assets | ||||||||||||||||
| Fixed assets | £188,503 | £192,741 | £193,788 | £204,737 | £217,092 | £231,639 | £249,830 | £257,556 | £266,238 | £286,717 | — | £272,645 | £254,844 | £248,827 | £255,828 | £254,982 |
| Intangible assets | — | — | £5,800 | £11,600 | £17,400 | £23,200 | £31,283 | £43,932 | £54,299 | £64,665 | — | — | — | — | — | — |
| Property, plant & equipment | £188,503 | £192,741 | £187,988 | £193,137 | £199,692 | £208,439 | £218,547 | £213,624 | £211,939 | £222,052 | £193,617 | £187,248 | £196,844 | £190,827 | £197,828 | £196,982 |
| Current assets | £72,306 | £71,853 | £76,582 | £83,209 | £124,535 | £81,584 | £54,538 | £79,078 | £82,558 | £89,529 | £120,203 | £73,316 | £106,278 | £91,401 | £70,443 | £98,759 |
| Cash at bank | £32,710 | £36,990 | £47,775 | £20,877 | £108,905 | £18,293 | £18,328 | £3,964 | £0 | £18,362 | £20,495 | £500 | £1,068 | £0 | £37,446 | £29,982 |
| Debtors | £36,471 | £31,913 | £26,582 | £60,182 | £14,380 | £57,791 | £28,710 | £69,684 | £76,108 | £64,711 | £93,420 | £66,691 | £96,235 | £82,281 | £22,946 | £58,726 |
| Stock | £3,125 | £2,950 | £2,225 | £2,150 | £1,250 | £5,500 | £7,500 | £5,430 | £6,450 | £6,456 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £143,890 | £137,077 | £146,560 | £224,113 | £173,016 | £149,821 | £116,225 | £98,525 | £120,541 | £118,251 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,921 | £200,132 | — | £203,368 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,361 | — | £221,904 | — | — | — |
| Net current assets | −£71,584 | −£65,224 | −£69,978 | −£140,904 | −£48,481 | −£68,237 | −£61,687 | −£19,447 | −£37,983 | −£28,722 | −£718 | −£126,816 | £106,278 | −£111,967 | −£162,837 | −£193,636 |
| Assets less current liabilities | £116,919 | £127,517 | £123,810 | £63,833 | £168,611 | £163,402 | £188,143 | £238,109 | £228,255 | £257,995 | £273,730 | £145,829 | £361,122 | £136,860 | £92,991 | £61,346 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 15 | 12 | 14 | 15 | 18 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2005-02-22
All monies
OutstandingAll Assets · created 2004-12-22
All monies
OutstandingAll Assets · created 2003-03-26
All monies
Outstanding