Pas Catering Ltd
Private Limited Company · Crewkerne
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£5,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,881
Creditors < 1 year
£63,371
Equity
−£5,454
Average employees
10
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,454 | £680 | £12,141 | £7,167 | −£17,495 | £17,495 |
| Equity | −£5,454 | £680 | £12,141 | £7,167 | −£17,495 | £17,495 |
| Assets | ||||||
| Fixed assets | £37,077 | £40,972 | £13,192 | £6,136 | £3,878 | £3,878 |
| Current assets | £42,881 | £46,068 | £64,109 | £78,350 | £24,303 | £24,303 |
| Liabilities | ||||||
| Creditors within one year | £63,371 | £49,908 | £29,828 | £29,550 | £45,962 | £45,962 |
| Creditors after one year | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | −£18,752 | −£774 | £35,617 | £51,031 | −£21,373 | £21,373 |
| Assets less current liabilities | £18,325 | £40,198 | £48,809 | £57,167 | −£17,495 | £17,495 |
| People | ||||||
| Average employees | 10 | 12 | 13 | 11 | 10 | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-08-18
—
Outstanding