Kimmie Catering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£15,248
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£52,721
Creditors < 1 year
£25,806
Equity
£15,248
Average employees
21
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,248 | £43,824 | £67,581 | £51,673 | £1,464 | £12,494 |
| Equity | £15,248 | £43,824 | £67,581 | £51,673 | £1,464 | £12,494 |
| Assets | ||||||
| Property, plant & equipment | £0 | £36,584 | £39,011 | £40,007 | £41,854 | £37,403 |
| Current assets | £52,721 | £106,596 | £155,842 | £126,271 | £48,317 | £66,636 |
| Cash at bank | £0 | £22,980 | £134,998 | £98,120 | £26,963 | £52,511 |
| Debtors | £52,721 | £74,485 | £14,844 | £25,951 | £18,104 | £9,625 |
| Stock | — | — | — | £2,200 | £3,250 | £4,500 |
| Liabilities | ||||||
| Creditors within one year | £25,806 | £70,500 | £88,022 | £58,028 | £65,781 | — |
| Creditors after one year | £11,667 | £21,667 | £31,667 | £48,976 | £14,974 | £15,509 |
| Provisions | £0 | £7,189 | £7,583 | £7,601 | £7,952 | £7,055 |
| Net current assets | £26,915 | £36,096 | £67,820 | £68,243 | −£17,464 | −£2,345 |
| Assets less current liabilities | £26,915 | £72,680 | £106,831 | £108,250 | £24,390 | £35,058 |
| People | ||||||
| Average employees | 21 | 22 | 20 | 20 | 24 | 19 |
| 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2018-10-24 · satisfied 2024-01-23
—
Satisfied