Hutchison Catering Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£858,340
Cash
£596,374
Turnover
—
Profit / loss
—
Current assets
£2,727,089
Creditors < 1 year
£1,927,814
Equity
£858,340
Average employees
522
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-07-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £858,340 | £584,198 | £313,687 | £364,805 | — | — | — | — | £51,161 | £1,730 | — | — | — | £37,593 | £48,144 |
| Equity | £858,340 | £584,198 | £313,687 | £364,805 | £327,464 | £185,899 | £143,272 | £89,210 | £51,161 | £1,730 | £37,861 | £60,202 | £47,175 | £37,593 | £48,144 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £15,600 | £67,265 | £58,744 | £66,952 | £73,738 | £85,075 | £111,813 |
| Property, plant & equipment | £242,365 | £143,822 | £180,892 | £220,014 | — | — | — | — | £2,100 | £19,015 | £23,744 | £24,952 | £24,738 | £29,075 | £48,813 |
| Current assets | £2,727,089 | £2,273,615 | £1,290,282 | £826,477 | — | — | — | — | £228,196 | £97,710 | £95,161 | £57,172 | £44,448 | £41,182 | £81,461 |
| Cash at bank | £596,374 | £747,759 | £469,717 | £348,372 | — | — | — | — | £136,080 | £20,580 | £28,472 | £18,602 | £16,833 | £9,917 | £45,117 |
| Debtors | £1,932,964 | £1,345,856 | £685,565 | £421,605 | — | — | — | — | £88,616 | £73,630 | £63,189 | £35,058 | £23,819 | £27,265 | £32,361 |
| Stock | £197,751 | £180,000 | £135,000 | £56,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,927,814 | £1,525,631 | £792,562 | £533,050 | — | — | — | — | £191,690 | £161,145 | £113,423 | £61,472 | £69,052 | — | — |
| Creditors after one year | £155,099 | £280,282 | £380,084 | £106,834 | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £32,976 | £27,326 | £34,932 | £41,802 | — | — | — | — | £945 | £2,100 | £2,621 | £2,450 | £1,959 | £5,859 | £2,992 |
| Net current assets | £804,050 | £747,984 | £547,811 | £293,427 | — | — | — | — | £36,506 | −£63,435 | −£18,262 | −£4,300 | −£24,604 | −£41,623 | −£60,677 |
| Assets less current liabilities | £1,046,415 | £891,806 | £728,703 | £513,441 | — | — | — | — | £52,106 | £3,830 | £40,482 | £62,652 | £49,134 | £43,452 | £51,136 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £172,341 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 522 | 373 | 323 | 174 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2019-09-23 · satisfied 2025-01-14
—
SatisfiedUnknown · created 2018-07-19 · satisfied 2022-08-13
—
SatisfiedUnknown · created 2017-08-22 · satisfied 2025-01-14
—
SatisfiedScaleup signal
OECD growth threshold met
44% employee CAGR