Catering Equipment Support Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£305,482
Cash
£2,813
Turnover
—
Profit / loss
—
Current assets
£518,506
Creditors < 1 year
£492,285
Equity
£305,482
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £305,482 | £290,929 | £341,054 | £302,935 | £137,640 | £41,965 | £96,010 | £98,911 | £124,524 | £118,745 | — | — | £5,432 | −£3,511 |
| Equity | £305,482 | £290,929 | £341,054 | £302,935 | £137,640 | £41,965 | £96,010 | £98,911 | £124,524 | £118,745 | £470,334 | £93,652 | £5,432 | −£3,511 |
| Assets | ||||||||||||||
| Fixed assets | £480,222 | £459,858 | £467,731 | £457,438 | £306,040 | £330,003 | £340,795 | £332,643 | £337,662 | — | — | — | — | £15,930 |
| Property, plant & equipment | £480,222 | £459,858 | £467,731 | £457,438 | £306,040 | £330,003 | £340,795 | £332,643 | £337,662 | £355,968 | £316,699 | £35,571 | £17,174 | £15,930 |
| Current assets | £518,506 | £501,302 | £449,054 | £494,072 | £431,626 | £351,984 | £464,483 | £242,150 | £566,350 | £428,599 | £800,093 | £464,246 | £97,026 | £19,967 |
| Cash at bank | £2,813 | £2,354 | £6,616 | £7,866 | £22,210 | £7,129 | £70 | £1,708 | £5,227 | £77 | £135,166 | £110,905 | £29,899 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £560,613 | £278,432 | £61,627 | £19,967 |
| Stock | £272,920 | £235,591 | £272,519 | £282,955 | £322,496 | £205,367 | £220,470 | £175,952 | £206,555 | £150,239 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £492,285 | £472,031 | £363,723 | £421,306 | £340,307 | £349,408 | £458,022 | £296,714 | £567,619 | — | £484,030 | £406,165 | £90,442 | £23,433 |
| Creditors after one year | £194,293 | £190,735 | £204,241 | £223,694 | £248,378 | £279,629 | £241,330 | £171,960 | £203,869 | — | £155,456 | — | £18,326 | £15,975 |
| Provisions | −£6,668 | −£7,465 | −£7,767 | — | — | — | — | — | — | £10,850 | £6,972 | — | — | — |
| Net current assets | £26,221 | £29,271 | £85,331 | £72,766 | £91,319 | £2,576 | £6,461 | −£54,564 | −£1,269 | −£86,828 | £316,063 | £58,081 | £6,584 | −£3,466 |
| Assets less current liabilities | £506,443 | £489,129 | £553,062 | £530,204 | £397,359 | £332,579 | £347,256 | £278,079 | £336,393 | £269,140 | £632,762 | £93,652 | £23,758 | £12,464 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 14 | 13 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-09-04
—
OutstandingAll Assets · created 2019-07-26
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OutstandingFloating · created 2019-07-26
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OutstandingShow 3 satisfied / released
All Assets · created 2016-10-07 · satisfied 2019-08-19
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SatisfiedAll Assets · created 2015-09-24 · satisfied 2019-08-16
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SatisfiedAll Assets · created 2015-08-03 · satisfied 2019-08-19
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Satisfied