Thecateringcompany Ltd
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£12,741
Cash
£48,359
Turnover
—
Profit / loss
—
Current assets
£54,209
Creditors < 1 year
£72,201
Equity
—
Average employees
9
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,741 | £27,354 |
| Assets | ||
| Property, plant & equipment | £30,733 | £24,285 |
| Current assets | £54,209 | £41,031 |
| Cash at bank | £48,359 | £37,251 |
| Stock | £5,850 | £3,780 |
| Liabilities | ||
| Creditors within one year | £72,201 | £37,962 |
| Net current assets | −£17,992 | £3,069 |
| People | ||
| Average employees | 9 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-07-02
—
Outstanding