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Companies/06604987

A To Z Catering (2008) Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,223,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,547,255
Creditors < 1 year
£25,118
Equity
£3,223,137
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-12-01
Balance sheet
Net assets£3,223,137£3,246,232£2,870,038£2,262,288£1,840,509£1,509,302£1,074,520—
Equity£3,223,137£3,246,232£2,870,038£2,262,288£1,840,509£1,509,302£1,074,520£792,160
Assets
Current assets£2,547,255£2,658,339£2,311,086£2,569,663£2,129,296£1,983,438£1,350,307—
Cash at bank——£21£21£21£43,434——
Liabilities
Creditors within one year£25,118£113,107£142,048£1,008,375£989,787£1,175,136£976,787—
Net current assets£2,522,137£2,545,232£2,169,038£1,561,288£1,139,509£808,302£373,520—
Assets less current liabilities£3,223,137£3,246,232£2,870,038£2,262,288£1,840,509£1,509,302£1,074,520—
Profit & loss
Profit / loss—————£434,782£546,760—
People
Average employees22222102102—
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-07-27
—
Outstanding
All Assets · created 2012-08-31
All monies
Outstanding