Caterers Supplies Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£582,408
Cash
£423,583
Turnover
—
Profit / loss
—
Current assets
£818,002
Creditors < 1 year
£279,157
Equity
£582,408
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £582,408 | £547,227 | £723,435 | — | — | — | — | — | — | £241,928 | — | £235,100 | £237,695 | £227,267 | £218,035 | £179,391 | £161,594 | £161,412 |
| Equity | £582,408 | £547,227 | £723,435 | £430,853 | £315,432 | £239,841 | £271,912 | £262,813 | £260,462 | £241,928 | — | £235,100 | £237,695 | £227,267 | £218,035 | £179,391 | £161,594 | £161,412 |
| Assets | ||||||||||||||||||
| Fixed assets | £43,563 | £49,675 | £36,484 | £47,444 | £57,994 | £73,022 | £95,154 | £120,016 | £36,433 | £96,349 | — | £172,505 | £228,133 | £276,834 | £328,636 | £308,371 | £192,303 | £218,377 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £35,355 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,463 | £48,575 | £35,384 | £46,344 | £56,894 | £71,922 | £94,054 | £119,016 | £35,433 | £59,994 | £62,556 | £65,440 | £85,713 | £99,056 | £115,502 | £59,881 | £58,082 | £67,378 |
| Current assets | £818,002 | £825,795 | £968,994 | £730,510 | £612,374 | £363,768 | £513,869 | £578,827 | £810,224 | £494,983 | — | £471,128 | £565,308 | £597,123 | £693,784 | £685,521 | £389,987 | £409,356 |
| Cash at bank | £423,583 | £416,480 | £531,747 | £318,434 | £163,413 | £117,912 | £130,880 | £144,686 | £409,042 | £52,619 | £111,171 | £110,373 | £119,892 | £146,385 | £185,652 | £176,099 | £79,416 | £93,854 |
| Debtors | £266,721 | £254,082 | £279,098 | £263,909 | £254,547 | £96,577 | £244,263 | £276,284 | £237,198 | £277,796 | £214,253 | £188,768 | £279,883 | £298,006 | £367,089 | £287,155 | £156,366 | £170,293 |
| Stock | — | — | — | — | £194,414 | £149,279 | £138,726 | £157,857 | £163,984 | £164,568 | £157,767 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £279,157 | £328,243 | £282,043 | £347,101 | £354,936 | £196,949 | £337,111 | — | — | — | — | £307,819 | £378,759 | £353,508 | £400,940 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £95,739 | £169,738 | £283,314 | £390,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,251 | — | £4,975 | £7,249 | £9,868 | £13,445 | £3,495 | £987 | £3,296 |
| Net current assets | £538,845 | £497,552 | £686,951 | £383,409 | £257,438 | £166,819 | £176,758 | £142,797 | £224,029 | £192,902 | — | £163,309 | £186,549 | £243,615 | £292,844 | £279,515 | £225,278 | £201,331 |
| Assets less current liabilities | £582,408 | £547,227 | £723,435 | £430,853 | £315,432 | £239,841 | £271,912 | £262,813 | £260,462 | £289,251 | — | £335,814 | £414,682 | £520,449 | £621,480 | £587,886 | £417,581 | £419,708 |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 14 | 13 | 13 | 14 | 16 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-03-07
All monies
OutstandingUnknown · created 2006-11-13
All monies
Outstanding