Zafferano (Catering) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£312,274
Cash
£546,922
Turnover
—
Profit / loss
—
Current assets
£1,295,869
Creditors < 1 year
£1,373,421
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £312,274 | £360,568 | £341,159 | £282,526 | £309,587 | £179,256 | £63,815 | £608 | — | £136,100 | £124,945 | £125,333 |
| Equity | — | — | — | — | — | — | £63,815 | £608 | £104,963 | £136,100 | £124,945 | £125,333 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £82,630 | £44,053 | £60,088 |
| Property, plant & equipment | £586,436 | £489,098 | £42,145 | £19,541 | £33,793 | £31,619 | £40,510 | £46,297 | — | £82,630 | £44,053 | £60,088 |
| Current assets | £1,295,869 | £1,481,459 | £1,261,801 | £1,088,268 | £694,762 | £678,291 | £611,861 | £247,159 | — | £483,596 | £413,335 | £361,628 |
| Cash at bank | £546,922 | £916,513 | £350,507 | £260,759 | £101,092 | £172,418 | £443,919 | £162,355 | — | £340,599 | £356,397 | £259,788 |
| Debtors | — | — | — | — | £581,002 | £483,001 | £141,942 | £58,804 | — | £133,747 | £49,438 | £94,090 |
| Stock | £25,020 | £25,644 | £47,234 | £12,694 | £12,668 | £22,872 | £26,000 | £26,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,373,421 | £1,437,946 | £952,534 | £821,833 | £412,939 | £523,845 | £581,747 | £286,039 | — | £418,747 | £329,019 | £291,666 |
| Provisions | £196,610 | £172,043 | £10,253 | £3,450 | £6,029 | £6,809 | £6,809 | £6,809 | — | £11,379 | £3,424 | £4,717 |
| Net current assets | −£77,552 | £43,513 | £309,267 | £266,435 | £281,823 | £154,446 | £30,114 | −£38,880 | — | £64,849 | £84,316 | £69,962 |
| Assets less current liabilities | £508,884 | £532,611 | £351,412 | £285,976 | £315,616 | £186,065 | £70,624 | £7,417 | — | £147,479 | £128,369 | £130,050 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £103,207 | £89,995 | — | — | — | — |
| People | ||||||||||||
| Average employees | 40 | 42 | 30 | 19 | 28 | 27 | 39 | 37 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2006-12-05
£15,586.38
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR