H. & E. Cater Contracts Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,374
Creditors < 1 year
—
Equity
£1,174
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,174 | £1,174 | £10,356 | £10,344 | £9,699 | £3,536 | £1,090 | £2,218 | £2,657 | £8,045 | £2,618 | −£5,853 | −£43,451 | −£45,028 | −£47,350 | −£59,795 | −£42,046 | −£29,926 | £71,778 |
| Equity | £1,174 | £1,174 | £10,356 | £10,344 | £9,699 | £3,536 | £1,090 | £2,218 | £2,657 | £8,045 | £2,618 | −£5,853 | −£43,451 | −£45,028 | −£47,350 | −£59,795 | −£42,046 | −£29,926 | £71,778 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £95,224 | £95,278 | £95,350 | £98,875 | £102,352 | £103,799 | £106,552 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £95,224 | £95,278 | £95,350 | £98,875 | £99,989 | £101,436 | £104,189 |
| Current assets | £1,374 | £26,483 | £29,966 | £29,854 | £23,771 | £15,050 | £1,550 | £3,200 | £4,913 | £9,585 | £5,158 | £0 | — | — | £1,341 | £11,071 | £10,237 | £5,602 | £80,387 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,341 | £10,116 | £8,982 | £3,086 | £6,817 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £1,261 | £73,570 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | £24,809 | £19,110 | £19,510 | £14,072 | £11,514 | £460 | £982 | £2,256 | £1,540 | £2,540 | £649 | £1,040 | £1,040 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,204 | £137,635 | £139,266 | — | — | — | — | — |
| Net current assets | £1,374 | £1,674 | £10,856 | £10,344 | £9,699 | £3,536 | £1,090 | £2,218 | £2,657 | £8,045 | £2,618 | −£649 | −£1,040 | −£1,040 | −£2,109 | £10,031 | £8,697 | £3,349 | £78,487 |
| Assets less current liabilities | — | — | — | £10,344 | £9,699 | £3,536 | £1,090 | £2,218 | £2,657 | £8,045 | £2,618 | −£649 | £94,184 | £94,238 | £93,241 | £108,906 | £111,049 | £107,148 | £185,039 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-08-23
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1979-05-25
£17,500
Outstanding