Assos Catering Limited
Take-away food shops and mobile food stands · Bedworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£328,189
Cash
£4,063
Turnover
—
Profit / loss
—
Current assets
£363,508
Creditors < 1 year
£102,587
Equity
£328,189
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £328,189 | £295,858 | −£14,391 | −£30,436 | £29,624 | £15,245 |
| Equity | £328,189 | £295,858 | −£14,391 | −£30,436 | £29,624 | £15,245 |
| Assets | ||||||
| Property, plant & equipment | £355,550 | £28,966 | — | — | — | — |
| Current assets | £363,508 | £315,165 | £20,861 | £14,265 | £22,230 | £5,640 |
| Cash at bank | £4,063 | £151,151 | £10,190 | £6,897 | — | — |
| Debtors | £304,732 | £129,085 | £8,135 | £2,332 | — | — |
| Stock | £54,713 | £34,929 | £2,536 | £5,036 | — | — |
| Liabilities | ||||||
| Creditors within one year | £102,587 | £34,276 | £15,301 | £18,796 | £23,054 | £20,885 |
| Creditors after one year | £288,282 | £13,997 | £19,951 | £25,905 | £28,800 | £0 |
| Net current assets | £260,921 | £280,889 | £5,560 | −£4,531 | −£824 | −£15,245 |
| Assets less current liabilities | £616,471 | £309,855 | £5,560 | −£4,531 | £824 | £15,245 |
| People | ||||||
| Average employees | 31 | 23 | 23 | 23 | 5 | 7 |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-26
—
OutstandingAll Assets · created 2024-07-26
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Outstanding