Caterfood Holdings Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
—
Cash
£266,846
Turnover
—
Profit / loss
£5,245,097
Current assets
£10,621,367
Creditors < 1 year
£75,650,504
Equity
£5,785,654
Average employees
3
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £5,785,654 | £540,557 | £37,500 | — | — | — | — |
| Assets | |||||||
| Current assets | £10,621,367 | £12,775,981 | £673,151 | £673,184 | £3,250 | — | £673,488 |
| Cash at bank | £266,846 | £1,928,770 | £173,151 | £173,184 | £3,250 | £673,362 | £598,488 |
| Debtors | £10,354,521 | £10,847,211 | £500,000 | £500,000 | £0 | — | £75,000 |
| Liabilities | |||||||
| Creditors within one year | £75,650,504 | £83,050,215 | £18,820,097 | £18,820,130 | £552,960 | — | — |
| Net current assets | −£65,029,137 | −£70,274,234 | −£18,146,946 | −£18,146,946 | −£549,710 | −£549,710 | −£549,710 |
| Assets less current liabilities | £5,785,654 | £540,557 | £37,500 | £37,500 | £37,500 | £37,500 | £37,500 |
| Profit & loss | |||||||
| Profit before tax | £4,189,295 | £1,130,589 | £267,168 | £0 | £800,000 | £1,000,000 | — |
| Profit / loss | £5,245,097 | £1,403,057 | — | £0 | £800,000 | £1,000,000 | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2011-04-08
All monies
Part Satisfied