C & C Catering Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£641,625
Cash
£30,390
Turnover
—
Profit / loss
—
Current assets
£1,048,618
Creditors < 1 year
—
Equity
£641,625
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £641,625 | £437,190 | £124,750 | £336,760 | £293,866 | £273,712 |
| Equity | £641,625 | £437,190 | £124,750 | £336,760 | £293,866 | £273,712 |
| Assets | ||||||
| Property, plant & equipment | £146,083 | £131,453 | £130,438 | £160,915 | £172,639 | £185,743 |
| Current assets | £1,048,618 | £981,798 | £432,908 | £622,586 | £393,922 | £754,376 |
| Cash at bank | £30,390 | £22,647 | £19,776 | £128,202 | £118,020 | £103,067 |
| Debtors | £897,294 | £841,831 | £313,459 | £413,825 | £196,501 | £581,232 |
| Stock | £120,934 | £117,320 | £99,673 | £80,559 | £79,401 | £70,077 |
| Liabilities | ||||||
| Provisions | £22,929 | £18,891 | £13,871 | £19,362 | £15,897 | £22,870 |
| Net current assets | £553,559 | £351,721 | £18,660 | £212,669 | £137,124 | £131,970 |
| Assets less current liabilities | £699,642 | £483,174 | £149,098 | £373,584 | £309,763 | £317,713 |
| People | ||||||
| Average employees | 22 | 22 | 23 | 24 | 25 | 24 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2015-11-13 · satisfied 2024-10-29
—
Satisfied