Cornwall Catering Equipment Limited
Installation of industrial machinery and equipment · St. Columb
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3115 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £100 | — | — | — | — | — | £71,305 | £36,771 | £53,748 | £45,173 | £49,296 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £71,305 | £36,771 | £53,748 | £45,173 | £49,296 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £100 | £41,548 | £50,187 | £70,568 | £110,891 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £41,448 | £49,987 | £70,393 | £110,821 |
| Current assets | — | — | — | — | — | — | — | £249,446 | £195,071 | £143,581 | £135,096 | £159,963 |
| Cash at bank | — | — | — | — | — | — | — | £88,357 | £42,918 | £13,422 | £29,405 | £27,846 |
| Debtors | — | — | — | — | — | — | — | £161,089 | £118,112 | £100,273 | £69,940 | £104,142 |
| Stock | — | — | — | — | — | — | — | £0 | £34,041 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £132,819 | £151,241 | £167,663 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £224 | £5,811 | £43,675 |
| Provisions | — | — | — | — | — | — | — | £0 | £5,826 | £6,977 | £3,439 | £10,220 |
| Net current assets | — | — | — | — | — | — | — | £71,205 | £1,049 | £10,762 | −£16,145 | −£7,700 |
| Assets less current liabilities | — | — | — | — | — | — | — | £71,305 | £42,597 | £60,949 | £54,423 | £103,191 |
| People & pay | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | 8 | 9 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.