Pbc Catering Services Limited
Event catering activities · Biggleswade
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,641
Creditors < 1 year
—
Equity
£10,629
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,629 | £26,399 | £17,806 | £13,672 | £1,749 | £1,869 | — | £330 | £130 | £3,142 | £517 | £708 | £712 | £477 |
| Equity | £10,629 | £26,399 | £17,806 | £13,672 | £1,749 | £1,869 | £2,061 | £330 | £130 | £3,142 | £517 | £708 | £712 | £477 |
| Assets | ||||||||||||||
| Fixed assets | £720 | £9,131 | £12,177 | £15,828 | £3,022 | £3,382 | £5,413 | £7,867 | £11,717 | £14,734 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,120 | £9,964 | £13,286 | £16,406 |
| Current assets | £76,641 | £100,442 | £96,786 | £87,851 | £84,193 | £77,706 | £61,458 | £69,455 | £48,463 | £38,803 | £61,828 | £52,510 | £28,031 | £19,102 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,001 | £51 | £2,175 | £12,082 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £56,027 | £50,659 | £24,056 | £6,020 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,742 | £60,215 | £38,605 | £32,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,227 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,462 | £1,551 | £2,000 | £2,624 |
| Net current assets | £36,511 | £51,934 | £48,584 | £48,630 | £42,670 | −£1,513 | −£3,352 | −£5,115 | −£6,899 | −£5,116 | −£6,914 | −£7,705 | −£10,574 | −£13,305 |
| Assets less current liabilities | £37,231 | £61,065 | £60,761 | £64,458 | £45,692 | £1,869 | £2,061 | £2,752 | £4,818 | £9,618 | £12,206 | £2,259 | £2,712 | £3,101 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 15 | 11 | 11 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-27
All monies
Outstanding