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Companies/10347114

Book A Chef Ltd

Temporary employment agency activities · Chester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£22,806
Cash
£28,487
Turnover
—
Profit / loss
—
Current assets
£133,379
Creditors < 1 year
—
Equity
−£22,806
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-31
Balance sheet
Net assets−£22,806−£31,708−£25,322−£70,623−£112,822−£134,641−£135,122——
Equity−£22,806−£31,708−£25,322−£70,623−£112,822−£134,641−£135,122−£105,240−£73,674
Assets
Fixed assets£12,006£3,997£5,186£5,104£3,170£3,336£1,424£1,345£957
Intangible assets£1,306£692£804£916£548————
Property, plant & equipment£10,700£3,305£4,382£4,188£2,622————
Current assets£133,379£94,378£200,682£155,994£111,244£36,474£52,572£65,996£24,415
Cash at bank£28,487£20,091£70,907£44,929£39,463————
Debtors£90,080£61,978£106,721£74,956£53,055————
Liabilities
Provisions£889£0———————
Net current assets−£11,102−£7,110£3,720−£36,003−£70,887−£87,977−£136,546−£106,585−£74,631
Assets less current liabilities£904−£3,113£8,906−£30,899−£67,717−£84,641−£135,122−£105,240−£73,674
People & pay
Average employees403927231083020—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2022-05-17 · satisfied 2023-03-22
—
Satisfied
Fixed · created 2019-07-30 · satisfied 2022-12-23
—
Satisfied
Scaleup signal
OECD growth threshold met
20% employee CAGR