F & K Catering Limited
Other service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£46,763
Cash
£19,319
Turnover
—
Profit / loss
—
Current assets
£55,944
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,763 | £64,059 | £56,961 | £22,360 | £18,826 | £2,225 | £1,146 | −£219 | −£3,119 | £14,429 | — |
| Equity | — | — | — | £22,360 | £18,826 | £2,225 | £1,146 | £219 | £3,119 | £14,429 | — |
| Assets | |||||||||||
| Fixed assets | £70,434 | £79,492 | £90,620 | £27,552 | £33,957 | £36,799 | £8,886 | −£10,587 | −£10,449 | — | £3,960 |
| Property, plant & equipment | £70,434 | £79,492 | £90,620 | — | — | — | — | — | — | £11,962 | — |
| Current assets | £55,944 | £42,767 | £30,920 | £69,653 | £60,181 | £19,681 | £29,527 | −£14,801 | −£16,433 | £15,685 | £4,420 |
| Cash at bank | £19,319 | £12,518 | £16,232 | — | — | — | — | — | — | £13,646 | — |
| Debtors | £32,996 | £26,783 | £11,740 | — | — | — | — | — | — | — | — |
| Stock | £3,629 | £3,466 | £2,948 | — | — | — | — | — | — | £2,039 | — |
| Liabilities | |||||||||||
| Creditors | £64,160 | £39,033 | £35,412 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,428 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£8,216 | £3,734 | −£4,492 | £34,204 | £34,786 | £16,926 | −£6,240 | £8,868 | £7,330 | £2,467 | £992 |
| Assets less current liabilities | £62,218 | £83,226 | £86,128 | £61,756 | £68,743 | £53,725 | £2,646 | −£1,719 | −£3,119 | £14,429 | £4,952 |
| People | |||||||||||
| Average employees | 9 | 8 | 9 | 7 | 7 | 7 | 6 | 4 | 3 | — | — |
| Source evidence | 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 2025-12-19
—
Outstanding