The Contract Dining Company Limited
Other food services · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£287,984
Cash
£904
Turnover
£5,667,853
Profit / loss
−£33,921
Current assets
£2,224,543
Creditors < 1 year
£2,018,686
Equity
£287,984
Average employees
227
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £287,984 | £321,905 | £284,792 | £541,558 | £367,016 | £189,003 | £70,101 | £69,679 | — | £32,377 |
| Equity | £287,984 | £321,905 | £284,792 | £541,558 | £367,016 | £189,003 | £70,101 | £69,679 | £57,353 | £32,377 |
| Assets | ||||||||||
| Fixed assets | £89,164 | £89,106 | — | — | — | — | — | — | — | £2,434 |
| Property, plant & equipment | £89,164 | £89,106 | — | £27,135 | £6,382 | £7,869 | £3,708 | £3,057 | £2,969 | £2,434 |
| Current assets | £2,224,543 | £3,200,471 | — | £1,064,884 | £769,021 | £582,736 | £215,313 | £203,465 | £191,392 | £118,609 |
| Cash at bank | £904 | £140,768 | — | £516,596 | £472,651 | £279,333 | £115,028 | £96,407 | £122,214 | £43,087 |
| Debtors | — | — | — | £508,478 | £262,166 | £271,255 | £83,029 | £91,051 | £59,329 | £70,787 |
| Stock | £102,162 | £139,024 | — | £39,810 | £34,204 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,018,686 | £2,967,672 | — | — | — | £400,028 | £148,178 | £136,843 | £137,008 | — |
| Provisions | −£7,037 | £0 | — | £6,350 | £1,276 | £1,574 | £742 | £0 | — | — |
| Net current assets | £205,857 | £232,799 | — | £520,773 | £361,910 | £182,708 | £67,135 | £66,622 | £54,384 | £29,943 |
| Assets less current liabilities | £295,021 | £321,905 | — | £547,908 | £368,292 | £190,577 | £70,843 | £69,679 | £57,353 | £32,377 |
| Profit & loss | ||||||||||
| Turnover | £5,667,853 | £5,238,155 | — | — | — | — | — | — | — | — |
| Gross profit | −£31,076 | £32,190 | — | — | — | — | — | — | — | — |
| Profit before tax | −£50,818 | £53,173 | — | — | — | — | — | — | — | — |
| Profit / loss | −£33,921 | £37,113 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 227 | 226 | — | 225 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-12-13
—
Outstanding