Cromex Catering Limited
Licensed restaurants · Cramlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£441,123
Cash
£552,393
Turnover
—
Profit / loss
—
Current assets
£627,774
Creditors < 1 year
£449,861
Equity
£441,123
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £441,123 | £286,318 | £182,248 | — | — | — | — | — | — | — | — | −£48,724 |
| Equity | £441,123 | £286,318 | £182,248 | £89,840 | £1,105 | −£373,705 | −£364,179 | −£331,401 | −£339,500 | — | −£133,700 | −£48,724 |
| Assets | ||||||||||||
| Fixed assets | £287,261 | £339,714 | £271,224 | £295,616 | £319,350 | £338,616 | £374,210 | £413,137 | £443,835 | — | £460,302 | £184,265 |
| Intangible assets | £63,125 | £70,625 | £78,125 | £85,625 | £93,125 | — | — | — | £123,125 | £130,625 | — | — |
| Property, plant & equipment | £224,136 | £269,089 | £193,099 | £209,991 | £226,225 | £237,991 | £266,085 | £297,512 | £320,710 | £362,990 | £322,177 | £38,640 |
| Current assets | £627,774 | £335,880 | £360,140 | £225,891 | £209,582 | £185,863 | £182,633 | £194,259 | £105,034 | £136,989 | £78,974 | £45,905 |
| Cash at bank | £552,393 | £268,536 | £235,647 | £166,416 | £162,643 | £138,573 | £146,716 | £170,977 | £76,539 | £111,710 | £7,024 | £29,110 |
| Debtors | £15,195 | £13,564 | £74,697 | £19,560 | £21,687 | £38,407 | £23,178 | £11,573 | £17,946 | £16,696 | £58,436 | £16,795 |
| Stock | — | — | — | — | £25,252 | £8,883 | £12,739 | £11,709 | £10,549 | £8,583 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £449,861 | £357,207 | £449,116 | £431,667 | £527,827 | £898,184 | £921,022 | — | — | — | £523,026 | £15,723 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,950 | £263,171 |
| Provisions | £24,051 | £32,069 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £177,913 | −£21,327 | −£88,976 | −£205,776 | −£318,245 | −£712,321 | −£738,389 | −£744,538 | −£783,335 | −£804,596 | −£444,052 | £30,182 |
| Assets less current liabilities | £465,174 | £318,387 | £182,248 | £89,840 | £1,105 | −£373,705 | −£364,179 | −£331,401 | −£339,500 | −£310,981 | £16,250 | £214,447 |
| People & pay | ||||||||||||
| Average employees | 36 | 35 | 30 | 26 | 27 | 38 | 37 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.