J&L Catering Limited
Licensed restaurants · Wheatley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£595,772
Cash
£138,268
Turnover
—
Profit / loss
—
Current assets
£230,356
Creditors < 1 year
£161,169
Equity
£595,772
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £595,772 | £664,282 | £651,268 | £462,542 | £285,084 | £405,183 | £396,011 | £409,043 | £333,017 | £331,454 | £305,726 | £259,649 |
| Equity | £595,772 | £664,282 | £651,268 | £462,542 | £285,084 | £405,183 | £396,011 | £409,043 | £333,017 | £331,454 | £305,726 | £259,649 |
| Assets | ||||||||||||
| Fixed assets | £614,523 | £617,338 | £613,529 | £622,198 | £611,928 | £637,210 | £663,026 | £682,346 | £503,183 | £519,627 | £530,118 | £549,421 |
| Intangible assets | £1 | £1 | £1 | £1 | £22,097 | £44,193 | £66,289 | £88,385 | — | — | — | — |
| Property, plant & equipment | £614,522 | £617,337 | £613,528 | £622,197 | £589,831 | £593,017 | £596,737 | £593,961 | £365,083 | £366,462 | £361,888 | £366,125 |
| Current assets | £230,356 | £397,299 | £414,715 | £192,895 | £79,496 | £250,892 | £242,940 | £223,078 | £255,269 | £217,557 | £218,802 | £159,927 |
| Cash at bank | £138,268 | £148,959 | £270,603 | £141,520 | £56,117 | £32,072 | £2,553 | — | £9,079 | £10,508 | £19,191 | £0 |
| Debtors | £77,088 | £233,340 | £129,112 | £36,375 | £8,379 | £203,820 | £225,387 | £208,078 | £231,190 | £192,049 | £184,611 | £144,927 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £161,169 | £253,521 | £222,674 | £185,490 | £310,997 | £378,330 | £465,622 | £452,048 | £425,435 | £201,663 | £202,157 | £173,122 |
| Creditors after one year | £22,328 | £31,419 | £89,762 | £121,870 | £51,199 | £60,000 | — | — | £0 | £204,067 | £241,037 | £276,577 |
| Net current assets | £69,187 | £143,778 | £192,041 | £7,405 | −£231,501 | −£127,438 | −£222,682 | −£228,970 | −£170,166 | £15,894 | £16,645 | −£13,195 |
| Assets less current liabilities | £683,710 | £761,116 | £805,570 | £629,603 | £380,427 | £509,772 | £440,344 | £453,376 | £333,017 | £535,521 | £546,763 | £536,226 |
| People | ||||||||||||
| Average employees | 24 | 26 | 23 | 20 | 13 | 22 | 35 | 26 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2016-06-02
—
OutstandingAll Assets · created 2016-04-19
—
OutstandingAll Assets · created 2011-07-14
£385,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2011-07-14 · satisfied 2016-09-23
£385,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-06-06 · satisfied 2013-04-23
All monies
Satisfied