Tobar Catering Limited
Take-away food shops and mobile food stands · Craigavon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£12,058
Cash
£58,746
Turnover
—
Profit / loss
—
Current assets
£65,966
Creditors < 1 year
£97,569
Equity
−£12,058
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-06-01Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-06-01 | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£12,058 | — | −£95,633 | −£33,306 | £433 | — | £53,133 | £53,078 | £7,029 | £3,547 | £2,394 | £94,454 | £270,466 | £195,368 | £27,711 | £25,780 | £3,031 |
| Equity | −£12,058 | — | −£95,633 | −£33,306 | £433 | — | £53,133 | £53,078 | £7,029 | £3,547 | £2,394 | £94,454 | £270,466 | £195,368 | £27,711 | £25,780 | £3,031 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £17,102 | £18,617 | — | — | £27,688 | — | — | — | — | £181,646 | £65,192 | £79,502 | £96,954 | £111,757 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,545 | £18,283 | £18,283 | £17,102 | £18,617 | £22,704 | £22,704 | £27,688 | £45,574 | £70,349 | £110,128 | £146,968 | £181,646 | £65,192 | £79,502 | £96,954 | £111,757 |
| Current assets | £65,966 | — | £79,280 | £127,712 | £193,767 | — | £268,399 | £291,527 | £253,311 | £178,859 | £147,290 | £189,931 | £311,959 | £325,883 | £142,984 | £94,026 | £108,762 |
| Cash at bank | £58,746 | — | £68,460 | £118,142 | £182,697 | — | £220,897 | £224,999 | £105,027 | £27,187 | £30,198 | £103,134 | £284,455 | £293,300 | £114,535 | £73,480 | £89,761 |
| Debtors | — | — | — | £0 | £0 | — | £37,702 | £54,728 | £145,784 | £140,672 | £107,092 | £76,380 | £16,587 | £20,666 | £13,355 | £10,452 | £8,907 |
| Stock | £7,220 | — | £10,820 | £9,570 | £11,070 | — | £9,800 | £11,800 | £2,500 | £11,000 | £10,000 | £10,417 | £10,917 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £97,569 | — | £193,196 | £156,104 | £167,939 | — | £171,962 | £172,975 | £180,325 | £237,894 | £240,928 | £222,850 | £223,139 | £195,707 | £179,744 | £133,793 | £162,071 |
| Creditors after one year | — | — | — | £22,016 | £44,012 | — | £66,008 | £91,667 | £108,472 | — | — | — | — | £0 | £15,031 | £31,407 | £55,417 |
| Provisions | — | — | — | £0 | £0 | — | — | £1,495 | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | −£31,603 | — | −£113,916 | −£28,392 | £25,828 | — | £96,437 | £118,552 | £72,986 | −£59,035 | −£93,638 | −£32,919 | £88,820 | £130,176 | −£36,760 | −£39,767 | −£53,309 |
| Assets less current liabilities | −£12,058 | — | −£95,633 | −£11,290 | £44,445 | — | £119,141 | £146,240 | £118,560 | £11,314 | £16,490 | £114,049 | £270,466 | £195,368 | £42,742 | £57,187 | £58,448 |
| People & pay | |||||||||||||||||
| Average employees | 30 | — | 31 | 33 | 36 | — | 37 | 37 | 39 | 38 | 36 | 38 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-02-10
All monies
Outstanding