K&A Catering Limited
Take-away food shops and mobile food stands · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£335,246
Cash
£22,675
Turnover
—
Profit / loss
—
Current assets
£446,545
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £335,246 | £331,178 | £302,678 | £294,598 | £276,329 | £229,379 | £104,374 | £39,447 | £14,161 | £12,545 | −£2,832 | — | £921 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£2,832 | −£11,801 | £921 |
| Assets | |||||||||||||
| Fixed assets | £1,083 | £1,272 | £513 | £6,778 | £19,243 | £31,708 | £44,173 | £50,170 | £64,199 | £82,040 | £99,881 | £117,722 | £68,140 |
| Intangible assets | £513 | £513 | £513 | £5,887 | £16,637 | £27,387 | £38,137 | £48,887 | £59,124 | £69,874 | — | — | — |
| Property, plant & equipment | £570 | £759 | £0 | £891 | £2,606 | £4,321 | £6,036 | £1,283 | £5,075 | £12,166 | — | £26,348 | £18,140 |
| Current assets | £446,545 | £467,553 | £467,606 | £484,909 | £506,027 | £361,741 | £136,398 | £66,305 | £61,176 | £41,348 | £24,587 | £16,817 | £5,536 |
| Cash at bank | £22,675 | £26,667 | £27,282 | £55,140 | £84,597 | £291,617 | £66,314 | £56,805 | £53,276 | £20,288 | — | £9,907 | £2,017 |
| Debtors | £414,370 | £429,886 | £429,574 | £419,269 | £411,180 | £60,174 | £60,334 | £0 | — | £14,950 | — | £3,000 | — |
| Stock | £9,500 | £11,000 | £10,750 | £10,500 | £10,250 | £9,950 | £9,750 | £9,500 | £7,900 | £6,110 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £107,548 | £94,813 | £84,607 | £78,256 | £94,441 | £114,070 | £76,197 | £70,089 | £91,865 | £77,718 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £86,715 | £2,755 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £59,625 | £70,000 |
| Net current assets | £338,997 | £372,740 | £382,999 | £406,653 | £411,586 | £247,671 | £60,201 | −£3,784 | −£30,689 | −£36,370 | −£56,338 | −£69,898 | £2,781 |
| Assets less current liabilities | £340,080 | £374,012 | £383,512 | £413,431 | £430,829 | £279,379 | £104,374 | £46,386 | £33,510 | £45,670 | £43,543 | £47,824 | £70,921 |
| People & pay | |||||||||||||
| Average employees | 12 | 7 | 7 | 6 | 6 | 5 | 5 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-10
—
Outstanding