Catered 4 Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£44,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,425
Creditors < 1 year
—
Equity
£44,537
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,537 | £78,409 | £92,471 | £92,429 | — | £34,231 | £20,164 | £3,105 | £169 | £138 | £121 |
| Equity | £44,537 | £78,409 | £92,471 | £92,429 | £64,722 | £34,231 | £20,164 | £3,105 | £169 | £138 | £121 |
| Assets | |||||||||||
| Fixed assets | £33,088 | £39,590 | £46,755 | £54,496 | £44,649 | £49,299 | £52,974 | £57,366 | £61,822 | £66,346 | £70,960 |
| Property, plant & equipment | — | — | — | — | — | £1,046 | £466 | £603 | £804 | £1,073 | £1,432 |
| Current assets | £132,425 | £208,789 | £204,773 | £127,761 | £145,163 | £120,043 | £117,071 | £129,462 | £96,417 | £93,488 | £95,343 |
| Cash at bank | — | — | — | — | — | £31,881 | £32,260 | £45,002 | £24,306 | £22,686 | £23,605 |
| Debtors | — | — | — | — | — | £61,535 | £64,561 | £65,416 | £54,467 | £55,557 | £53,850 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £134,902 | £149,788 | £183,602 | — | — | — |
| Provisions | — | — | — | — | — | £209 | £93 | £121 | £161 | £100 | £145 |
| Net current assets | £31,243 | £67,397 | £54,240 | £49,556 | £20,073 | −£14,859 | −£32,717 | −£54,140 | −£59,994 | −£59,823 | −£59,591 |
| Assets less current liabilities | £64,331 | £106,987 | £100,995 | £104,052 | £64,722 | £34,440 | £20,257 | £3,226 | £1,828 | £6,523 | £11,369 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 5 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-03 · satisfied 2020-10-14
—
Satisfied