Church Street Catering Ltd
Licensed restaurants · Wigan
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£332,138
Cash
£28,122
Turnover
—
Profit / loss
—
Current assets
£319,353
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3118 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £332,138 | £274,836 | £239,933 | £179,094 | £92,013 | £31,297 | £37,326 | £23,892 | £16,295 |
| Equity | — | — | — | — | £92,013 | £31,297 | £37,326 | £23,892 | £16,295 |
| Assets | |||||||||
| Fixed assets | £196,822 | £209,600 | £154,575 | £168,136 | £77,093 | £60,224 | £63,602 | £65,852 | £66,936 |
| Property, plant & equipment | £196,822 | £209,600 | £154,575 | £168,136 | — | — | — | — | — |
| Current assets | £319,353 | £259,315 | £202,032 | £114,324 | £90,903 | £12,080 | £46,449 | £25,122 | £22,643 |
| Cash at bank | £28,122 | £17,326 | £57,829 | £81,470 | — | — | — | — | — |
| Debtors | £284,231 | £234,989 | £133,203 | £23,854 | — | — | — | — | — |
| Stock | £7,000 | £7,000 | £11,000 | £9,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £88,471 | £46,700 | £18,332 | £23,187 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £70,190 | £38,112 | £69,595 | £62,137 | £66,893 |
| Provisions | — | — | — | — | £5,793 | £2,895 | £3,605 | £4,045 | £4,315 |
| Net current assets | £230,882 | £212,615 | £183,700 | £91,137 | £20,713 | −£26,032 | −£22,171 | −£37,015 | −£44,250 |
| Assets less current liabilities | £427,704 | £422,215 | £338,275 | £259,273 | £97,806 | £34,192 | £41,431 | £28,837 | £22,686 |
| People & pay | |||||||||
| Average employees | 35 | 35 | 25 | 21 | 18 | 17 | 9 | 10 | 8 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-14
—
OutstandingAll Assets · created 2018-05-22
—
Outstanding