City Arts & Corporate Catering Ltd.
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£31,880
Cash
£191,606
Turnover
—
Profit / loss
—
Current assets
£228,938
Creditors < 1 year
£209,008
Equity
£31,880
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,880 | £44,321 | £102,492 | £482,309 | £154,072 | £146,657 | £43,525 | £36,398 | £29,876 |
| Equity | £31,880 | £44,321 | £102,492 | £482,309 | £154,072 | £146,657 | £43,525 | £36,398 | £29,876 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £34,708 |
| Property, plant & equipment | £15,934 | £15,432 | £21,081 | £20,230 | £26,973 | £35,964 | £26,856 | £20,215 | £14,708 |
| Current assets | £228,938 | £240,432 | £292,318 | £791,914 | £284,139 | £496,730 | £397,237 | £318,632 | £279,086 |
| Cash at bank | £191,606 | £211,660 | £265,941 | £772,921 | £276,518 | £449,509 | £368,461 | £277,255 | £249,975 |
| Debtors | £11,992 | £10,345 | £7,729 | £6,982 | £3,062 | £33,718 | £10,456 | £22,171 | £10,445 |
| Stock | — | — | — | — | £4,559 | £13,503 | £18,320 | £19,206 | £18,666 |
| Liabilities | |||||||||
| Creditors within one year | £209,008 | £207,685 | £205,637 | £326,174 | £152,137 | £379,475 | — | — | — |
| Provisions | £3,984 | £3,858 | £5,270 | £3,661 | £4,903 | £6,562 | — | — | — |
| Net current assets | £19,930 | £32,747 | £86,681 | £465,740 | £132,002 | £117,255 | £18,693 | £18,207 | −£2,808 |
| Assets less current liabilities | £35,864 | £48,179 | £107,762 | £485,970 | £158,975 | £153,219 | £45,549 | £38,422 | £31,900 |
| People | |||||||||
| Average employees | 0.41 | 0.45 | 48 | 45 | 39 | 48 | — | — | — |
| 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 2022-05-26
—
Outstanding