Cambscuisine Holdings Limited
Activities of other holding companies n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£1,726,572
Cash
£1,193,846
Turnover
£12,509,632
Profit / loss
£696,869
Current assets
£1,637,291
Creditors < 1 year
—
Equity
—
Average employees
235
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-29Group | 2024-02-28 | 2023-02-28Group | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,726,572 | £1,304,703 | £689,495 | — | £739,444 | £852,566 | £769,018 | £1,903,156 |
| Equity | — | — | £689,495 | — | £739,444 | £852,566 | £769,018 | £1,903,156 |
| Assets | ||||||||
| Fixed assets | £4,698,981 | £4,752,341 | £2,998,112 | — | £1,162,571 | £1,337,051 | £1,361,469 | £2,826,999 |
| Property, plant & equipment | £4,698,981 | £4,752,341 | £2,998,012 | — | £1,140,635 | £1,165,052 | £1,189,470 | — |
| Current assets | £1,637,291 | £1,160,716 | £495,377 | — | £1,387,980 | £1,702,378 | £1,073,129 | £1,293,730 |
| Cash at bank | £1,193,846 | £665,900 | £48,929 | — | £86,182 | £177,834 | £9,457 | £222,532 |
| Debtors | £326,400 | £378,878 | £446,448 | — | £1,301,798 | £1,524,544 | £1,063,672 | £1,071,198 |
| Stock | £117,045 | £115,938 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £2,053,561 | £1,738,177 | — | — | — | — | — | — |
| Creditors within one year | — | — | £184,373 | — | £506,339 | £397,124 | £281,591 | £330,215 |
| Creditors after one year | — | — | £2,619,621 | — | £1,304,768 | £1,789,739 | £1,383,989 | £1,643,553 |
| Provisions | — | — | — | — | — | — | — | −£243,805 |
| Net current assets | −£416,270 | −£577,461 | £311,004 | — | £881,641 | £1,305,254 | £791,538 | £963,515 |
| Assets less current liabilities | £4,282,711 | £4,174,880 | £3,309,116 | — | £2,044,212 | £2,642,305 | £2,153,007 | £3,790,514 |
| Profit & loss | ||||||||
| Turnover | £12,509,632 | £10,483,854 | — | — | — | — | — | — |
| Gross profit | £4,807,508 | £3,898,934 | — | — | — | — | — | — |
| Operating profit | £1,113,260 | £649,373 | — | — | — | — | — | — |
| Profit before tax | £957,870 | £510,079 | — | — | — | £83,548 | — | — |
| Profit / loss | £696,869 | £346,347 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 235 | 225 | 3 | — | 4 | 4 | 4 | 4 |
| 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
5 outstanding chargesProperty · created 2023-10-09
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OutstandingProperty · created 2022-06-20
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OutstandingProperty · created 2018-10-17
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OutstandingProperty · created 2018-10-17
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OutstandingAll Assets · created 2018-09-10
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Outstanding