Little Tums Catering Ltd
Manufacture of prepared meals and dishes · Worthing
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,080
Cash
£94,457
Turnover
—
Profit / loss
—
Current assets
£159,552
Creditors < 1 year
£216,422
Equity
£1,080
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,080 | £13,435 | £75,336 | £76,018 | £67,002 | £21,730 | −£102,413 |
| Equity | £1,080 | £13,435 | £75,336 | £76,018 | £67,002 | £21,730 | −£102,413 |
| Assets | |||||||
| Fixed assets | £295,654 | £133,895 | £68,570 | £44,422 | £47,919 | £26,118 | £30,612 |
| Intangible assets | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 |
| Property, plant & equipment | £289,654 | £125,895 | £58,570 | £32,422 | £33,919 | £10,118 | £12,612 |
| Current assets | £159,552 | £185,544 | £169,013 | £197,194 | £172,840 | £188,386 | £89,380 |
| Cash at bank | £94,457 | £153,046 | £56,330 | £147,954 | £127,936 | £119,131 | £37,265 |
| Debtors | £65,095 | £32,498 | £112,683 | £49,240 | £44,904 | £69,255 | £52,115 |
| Liabilities | |||||||
| Creditors within one year | £216,422 | £207,865 | — | — | — | — | — |
| Creditors after one year | £169,004 | £64,639 | — | — | — | — | — |
| Provisions | £68,700 | £33,500 | £12,820 | £6,160 | £6,444 | £1,922 | £2,396 |
| Net current assets | −£56,870 | −£22,321 | £36,253 | £64,423 | £62,194 | £43,367 | −£130,629 |
| Assets less current liabilities | £238,784 | £111,574 | £104,823 | £108,845 | £110,113 | £69,485 | −£100,017 |
| People | |||||||
| Average employees | 0.2 | 0.19 | 18 | 22 | 18 | 25 | 27 |
| Source evidence | 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 2018-11-09
—
Outstanding