E D Catering Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£110,663
Cash
£68,554
Turnover
—
Profit / loss
—
Current assets
£363,176
Creditors < 1 year
—
Equity
£110,663
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £110,663 | £106,123 | £84,891 | £45,724 | £83,288 | £84,539 | £273,951 | £308,205 | £285,639 | £242,863 | £170,712 | £182,342 | £161,838 | £104,278 | £107,667 | £102,252 | £147,835 | £141,839 |
| Equity | £110,663 | £106,123 | £84,891 | £45,724 | £83,288 | £84,539 | £273,951 | £308,205 | £285,639 | £242,863 | £170,712 | £182,342 | £161,838 | £104,278 | £107,667 | £102,252 | £147,835 | £141,839 |
| Assets | ||||||||||||||||||
| Fixed assets | £168,509 | £188,717 | £131,471 | £92,176 | £106,703 | £111,297 | £129,837 | £153,903 | £181,310 | £193,853 | £217,715 | £165,401 | £157,326 | £167,583 | £180,819 | £193,140 | £206,803 | £225,598 |
| Intangible assets | £0 | £0 | £0 | £0 | £13,000 | £26,000 | £39,000 | £52,000 | £65,000 | £78,000 | £91,000 | £104,000 | — | — | — | — | — | — |
| Property, plant & equipment | £168,509 | £188,717 | £131,471 | £92,176 | £93,703 | £85,297 | £90,837 | £101,903 | £116,310 | £115,853 | £126,715 | £61,401 | £40,326 | £37,583 | £37,819 | £37,140 | £37,803 | £43,598 |
| Current assets | £363,176 | £352,633 | £318,250 | £358,770 | £369,756 | £289,070 | £299,370 | £365,593 | £326,617 | £245,682 | £87,384 | £154,512 | £118,089 | £72,640 | £88,749 | £60,500 | £80,633 | £69,199 |
| Cash at bank | £68,554 | £36,529 | £200,683 | £232,646 | £211,191 | £173,836 | £111,647 | £260,018 | £217,698 | £159,256 | £19,971 | £92,276 | £28,231 | £7,394 | £26,133 | £0 | £30,648 | £21,961 |
| Debtors | £241,496 | £245,388 | £52,671 | £58,786 | £107,238 | £73,415 | £143,994 | £51,152 | £55,429 | £44,528 | £34,043 | — | £54,405 | £25,932 | £21,497 | £23,130 | £21,435 | £20,053 |
| Stock | £53,126 | £70,716 | £64,896 | £67,338 | £51,327 | £41,819 | £43,729 | £54,423 | £53,490 | £41,898 | £33,370 | £34,637 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £106,789 | £131,355 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,746 | £0 | — | — | — | — |
| Provisions | £34,153 | £29,634 | £18,585 | £10,946 | £11,062 | £9,293 | £10,172 | £12,101 | £14,666 | £15,164 | £16,168 | £9,193 | £5,042 | £4,590 | £2,873 | £2,316 | £1,955 | £0 |
| Net current assets | −£14,062 | −£5,041 | −£3,851 | −£35,506 | −£12,353 | −£17,465 | £154,286 | £166,403 | £118,995 | £64,174 | −£30,835 | £26,134 | £11,300 | −£58,715 | −£70,279 | −£88,572 | −£57,013 | −£83,759 |
| Assets less current liabilities | £154,447 | £183,676 | £127,620 | £56,670 | £94,350 | £93,832 | £284,123 | £320,306 | £300,305 | £258,027 | £186,880 | £191,535 | £168,626 | £108,868 | £110,540 | £104,568 | £149,790 | £141,839 |
| People & pay | ||||||||||||||||||
| Average employees | 22 | 22 | 22 | 21 | 18 | 17 | 19 | 20 | 20 | 21 | 19 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-02-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-21 · satisfied 2020-07-09
—
SatisfiedAll Assets · created 2003-11-05 · satisfied 2005-02-11
All monies
Satisfied