Catering Equipment Services Ltd
Other retail sale not in stores, stalls or markets · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£164,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,729
Creditors < 1 year
£148,142
Equity
£164,548
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-25GBP · company | 2022-12-27GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £164,548 | £155,757 | £147,878 | £109,228 | £50,984 | £27,212 | £1,817 | £1,781 | £1,685 |
| Equity | £164,548 | £155,757 | £147,878 | £109,228 | £50,984 | £27,212 | £1,817 | £1,781 | £1,685 |
| Assets | |||||||||
| Fixed assets | £51,388 | £81,111 | £118,077 | £143,277 | £165,894 | £207,359 | £223,378 | £263,925 | £303,052 |
| Intangible assets | — | — | — | — | — | £180,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £27,359 | £13,378 | — | — |
| Current assets | £328,729 | £383,624 | £324,049 | £307,568 | £261,146 | £213,872 | £101,356 | £108,281 | £82,996 |
| Cash at bank | — | — | — | — | — | £111,564 | £119 | — | — |
| Debtors | — | — | — | — | — | £87,158 | £91,129 | — | — |
| Stock | — | — | — | — | — | £15,150 | £10,108 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £148,142 | £235,341 | £215,111 | £257,329 | £286,459 | £345,686 | £322,917 | £370,425 | £384,363 |
| Creditors after one year | £67,427 | £73,637 | £79,137 | £84,288 | £89,597 | £48,333 | £0 | — | — |
| Net current assets | £180,587 | £148,283 | £108,938 | £50,239 | −£25,313 | −£131,814 | −£221,561 | −£262,144 | −£301,367 |
| Assets less current liabilities | £231,975 | £229,394 | £227,015 | £193,516 | £140,581 | £75,545 | £1,817 | £1,781 | £1,685 |
| People | |||||||||
| Average employees | 6 | 6 | — | 6 | 6 | 7 | 7 | 7 | — |
| Source evidence | 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 2019-08-28
—
Outstanding