Kendal Catering Company Limited (The)
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£16,321
Turnover
—
Profit / loss
—
Current assets
£62,384
Creditors < 1 year
—
Equity
£44,249
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £44,249 | £44,249 |
| Assets | ||
| Property, plant & equipment | £22,551 | £30,275 |
| Current assets | £62,384 | £77,498 |
| Cash at bank | £16,321 | £58,019 |
| Debtors | £40,224 | £3,733 |
| Stock | £5,839 | £15,746 |
| Liabilities | ||
| Net current assets | £21,698 | £13,974 |
| Assets less current liabilities | £44,249 | £44,249 |
| People | ||
| Average employees | 7 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-16
—
OutstandingAll Assets · created 2009-03-17
All monies
Outstanding