Marcantonio Catering Limited
Licensed restaurants · Cramlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,483,065
Cash
£232,398
Turnover
—
Profit / loss
—
Current assets
£994,173
Creditors < 1 year
—
Equity
—
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,483,065 | £1,318,239 | £296,656 | £23,864 | −£301,174 | £10,188 | £206,897 | −£470,668 | −£453,471 | −£396,454 | — | £3 |
| Equity | — | — | — | — | — | — | — | — | — | −£396,454 | −£319,922 | £3 |
| Assets | ||||||||||||
| Fixed assets | £3,195,140 | £3,197,588 | £2,387,846 | £2,031,310 | £1,847,763 | £1,631,949 | £1,461,493 | £281,716 | £150,811 | £175,663 | £201,608 | — |
| Property, plant & equipment | £3,195,140 | £3,197,588 | £2,387,846 | £2,031,310 | £1,847,763 | £1,631,949 | £1,461,493 | £281,716 | £150,811 | — | — | — |
| Current assets | £994,173 | £1,107,955 | £759,302 | £591,996 | £294,312 | £58,873 | £62,996 | £70,232 | £85,353 | £18,587 | £9,323 | — |
| Cash at bank | £232,398 | £12,664 | £53,780 | £44,112 | £26,208 | £8,848 | £1 | £335 | £16,250 | — | — | — |
| Debtors | £719,239 | £1,054,542 | £671,256 | £520,029 | £251,725 | £10,179 | £9,564 | £33,401 | £42,503 | — | — | — |
| Stock | £42,536 | £40,749 | £34,266 | £27,855 | £16,379 | £39,846 | £53,431 | £36,496 | £26,600 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,782,752 | £1,887,919 | £1,729,092 | £1,747,107 | £1,623,907 | £854,020 | £446,879 | £371,091 | £317,799 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,838 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £251,015 | — |
| Net current assets | −£788,579 | −£779,964 | −£969,790 | −£1,155,111 | −£1,329,595 | −£795,147 | −£383,883 | −£300,859 | −£232,446 | −£217,354 | −£270,515 | — |
| Assets less current liabilities | £2,406,561 | £2,417,624 | £1,418,056 | £876,199 | £518,168 | £836,802 | £1,077,610 | −£19,143 | −£81,635 | −£41,691 | −£68,907 | — |
| People & pay | ||||||||||||
| Average employees | 57 | 49 | 47 | 42 | 28 | 28 | 55 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-06-21
—
OutstandingAll Assets · created 2019-06-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-31 · satisfied 2019-06-24
—
Satisfied