H&A Catering(UK) Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£283,889
Cash
£196,129
Turnover
—
Profit / loss
—
Current assets
£1,103,453
Creditors < 1 year
—
Equity
£283,889
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £283,889 | £238,199 | £141,063 | £112,896 | £35,356 | £36,002 | — | £2,579 | £2,315 | £1,050 |
| Equity | £283,889 | £238,199 | £141,063 | £112,896 | £35,356 | £36,002 | £30,012 | £2,579 | £2,315 | £1,050 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,570 | £2,070 | £2,320 |
| Property, plant & equipment | £127,846 | £137,651 | £118,451 | £91,015 | £52,894 | £29,105 | £1,070 | — | — | £2,320 |
| Current assets | £1,103,453 | £820,240 | £554,019 | £193,843 | £120,101 | £112,717 | £142,005 | £425,095 | £104,220 | £39,643 |
| Cash at bank | £196,129 | £69,893 | £54,139 | £31,261 | £25,524 | £31,080 | £8,710 | — | — | £4,141 |
| Debtors | £372,773 | £288,847 | £211,375 | £101,332 | £31,827 | £26,186 | £83,745 | — | — | £20,812 |
| Stock | £534,551 | £461,500 | £288,505 | £61,250 | £62,750 | £55,451 | £49,550 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £424,086 | £103,975 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £40,913 |
| Provisions | £21,546 | £23,409 | £19,761 | £17,293 | £0 | — | — | — | — | — |
| Net current assets | £519,071 | £284,513 | £151,620 | £76,957 | −£3,982 | £6,897 | £28,942 | £1,009 | £245 | £39,643 |
| Assets less current liabilities | £646,917 | £422,164 | £270,071 | £167,972 | £48,912 | £36,002 | £30,012 | £2,579 | £2,315 | £41,963 |
| People | ||||||||||
| Average employees | 18 | 18 | 12 | 11 | 8 | 6 | 10 | — | — | — |
| Source evidence | 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 2025-02-25
—
Outstanding