Catering And Leisure Supplies Limited
Company profile · St Albans
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£325,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,571
Creditors < 1 year
—
Equity
−£325,765
Average employees
10
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£325,765 | −£109,477 | −£49,508 | −£165,887 | −£310,137 | — | — |
| Equity | −£325,765 | −£109,477 | −£49,508 | −£165,887 | −£310,137 | — | −£51,783 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £169,852 |
| Intangible assets | £143,372 | £137,768 | £139,952 | £164,754 | £192,064 | £172,555 | — |
| Property, plant & equipment | £12,301 | £12,241 | £14,983 | £11,797 | £11,853 | £15,796 | £132,152 |
| Current assets | £179,571 | £295,617 | £235,585 | £206,649 | £163,007 | — | £439,655 |
| Cash at bank | — | — | — | — | — | £197 | £271 |
| Debtors | £18,094 | £21,688 | £16,568 | £15,075 | £39,051 | £53,235 | £56,402 |
| Stock | £161,477 | £273,929 | £219,017 | £191,574 | £123,956 | £203,090 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £661,290 |
| Net current assets | −£416,955 | −£239,486 | −£184,443 | −£322,438 | −£514,054 | — | −£221,635 |
| Assets less current liabilities | −£261,282 | −£89,477 | −£29,508 | −£145,887 | −£310,137 | — | −£51,783 |
| People & pay | |||||||
| Average employees | 10 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2013-07-30 · satisfied 2015-08-19
—
SatisfiedUnknown · created 2009-07-17
All monies
ReleasedUnknown · created 2009-07-17
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released