Napier Catering Limited
Event catering activities · Usk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£135,874
Cash
£83,224
Turnover
—
Profit / loss
—
Current assets
£100,420
Creditors < 1 year
—
Equity
£135,874
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £135,874 | £146,632 | £315,373 | £297,179 | £216,153 | £147,893 | £139,185 | £108,249 | £46,865 | £77,017 | £101,044 | −£7,777 |
| Equity | £135,874 | £146,632 | £315,373 | £297,179 | £216,153 | £147,893 | £139,185 | £108,249 | £46,865 | £77,017 | £101,044 | −£7,777 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £59,976 | £46,322 |
| Property, plant & equipment | £471,494 | £1,013,928 | £983,673 | £483,709 | £439,403 | £438,998 | £448,550 | £401,934 | £412,373 | £139,618 | £59,976 | £46,322 |
| Current assets | £100,420 | £142,241 | £121,296 | £364,709 | £290,031 | £135,115 | £94,386 | £89,681 | £28,234 | £53,583 | £161,049 | £29,749 |
| Cash at bank | £83,224 | £47,312 | £33,157 | £104,306 | £171,623 | £22,876 | £17,746 | £33,459 | £4,405 | £412 | £133,694 | £11,085 |
| Debtors | £10,446 | £66,871 | £61,554 | £235,403 | £100,955 | £94,786 | £58,178 | £40,245 | £19,950 | £48,043 | £22,623 | £17,569 |
| Stock | £6,750 | £28,058 | £26,585 | £25,000 | £17,453 | £17,453 | £18,462 | £15,977 | £3,879 | £5,128 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,165 | £51,532 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,816 | £32,316 |
| Provisions | £40,845 | £39,241 | £40,662 | £36,901 | £21,079 | £25,143 | £15,502 | £17,098 | £10,869 | £0 | — | — |
| Net current assets | −£208,906 | −£353,771 | −£202,256 | £33,402 | £30,210 | −£194,648 | −£278,298 | −£250,849 | −£319,122 | −£44,063 | £66,884 | −£21,783 |
| Assets less current liabilities | £262,588 | £660,157 | £781,417 | £517,111 | £469,613 | £244,350 | £170,252 | £151,085 | £93,251 | £95,555 | £126,860 | £24,539 |
| People | ||||||||||||
| Average employees | 51 | 48 | 48 | 33 | 28 | 38 | 35 | 34 | 17 | — | — | — |
| 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 chargesAll Assets · created 2026-03-04
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OutstandingShow 4 satisfied / released
Unknown · created 2022-12-01 · satisfied 2026-01-15
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SatisfiedAll Assets · created 2022-09-07 · satisfied 2026-02-18
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SatisfiedFixed · created 2022-04-21 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2016-02-01 · satisfied 2026-01-15
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Released