Windsor Catering Ltd
Non-specialised wholesale of food, beverages and tobacco · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£59,982
Cash
£48,374
Turnover
—
Profit / loss
—
Current assets
£103,335
Creditors < 1 year
£81,070
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,982 | £82,698 | £157,309 | £37,385 | £66,080 | £40,733 | — | — |
| Equity | — | — | — | — | £66,080 | £40,733 | £77,734 | £86,828 |
| Assets | ||||||||
| Fixed assets | — | — | £27,790 | £32,385 | — | — | — | — |
| Property, plant & equipment | £133,482 | £80,727 | £27,790 | £32,385 | £24,510 | £19,254 | £16,765 | £20,319 |
| Current assets | £103,335 | £245,925 | £351,716 | £131,637 | £121,057 | £91,255 | £138,329 | £145,246 |
| Cash at bank | £48,374 | £62,864 | £139,905 | £91,536 | £20,440 | £8,460 | £51,658 | £8,147 |
| Debtors | £53,961 | £182,061 | £210,811 | £39,101 | £99,617 | £81,795 | £81,171 | £135,099 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £5,500 | £2,000 |
| Liabilities | ||||||||
| Creditors | — | — | £193,991 | £87,720 | — | — | — | — |
| Creditors within one year | £81,070 | £190,149 | — | — | — | — | — | — |
| Creditors after one year | £95,765 | £35,743 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,230 | £0 | — | — |
| Net current assets | £22,265 | £55,776 | £157,725 | £43,917 | £45,800 | £21,479 | £60,969 | £66,509 |
| Assets less current liabilities | £155,747 | £136,503 | £185,515 | £76,302 | £70,310 | £40,733 | £77,734 | £86,828 |
| People | ||||||||
| Average employees | 23 | 23 | 23 | 20 | 13 | 15 | 14 | 11 |
| Source evidence | 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 2017-11-24
—
Outstanding