Adil Catering Limited
Unlicensed restaurants and cafes · Wembley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,602,330
Cash
£4,429,269
Turnover
£15,248,801
Profit / loss
£615,672
Current assets
£10,795,091
Creditors < 1 year
—
Equity
£21,602,330
Average employees
279
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,602,330 | £20,986,658 | £20,710,833 | — | — | — | — | £13,590,709 | — | £12,802,922 | — | £12,168,862 | — |
| Equity | £21,602,330 | £20,986,658 | £20,710,833 | £17,527,067 | £15,198,752 | £13,456,293 | £13,590,709 | £13,590,709 | £12,802,922 | £12,802,922 | £12,168,862 | £12,168,862 | £11,662,940 |
| Assets | |||||||||||||
| Fixed assets | £18,806,627 | £18,737,776 | — | — | — | — | — | £15,990,904 | — | £14,862,042 | — | £14,688,743 | — |
| Intangible assets | £291,027 | £317,255 | — | — | — | — | — | £272,692 | — | £187,923 | — | £176,161 | — |
| Property, plant & equipment | £7,340,600 | £7,245,521 | — | — | — | — | — | £5,643,212 | — | £5,824,119 | — | £5,662,582 | — |
| Current assets | £10,795,091 | £11,652,850 | — | — | — | — | — | £5,715,888 | — | £5,974,988 | — | £6,179,266 | — |
| Cash at bank | £4,429,269 | £4,666,181 | — | — | — | — | — | £1,762,034 | — | £1,990,523 | — | £3,167,074 | — |
| Debtors | £6,320,970 | £6,920,842 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £44,852 | £65,827 | — | — | — | — | — | £66,679 | — | £74,461 | — | £79,172 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,824,407 | — | £2,697,286 | — | £3,094,371 | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,760,033 | — | £3,955,137 | — | £4,155,803 | — |
| Provisions | £1,793,534 | £1,723,625 | — | — | — | — | — | −£1,531,643 | — | −£1,381,685 | — | −£1,448,973 | — |
| Net current assets | £8,068,071 | £7,591,059 | — | — | — | — | — | £2,891,481 | — | £3,277,702 | — | £3,084,895 | — |
| Assets less current liabilities | £26,874,698 | £26,328,835 | — | — | — | — | — | £18,882,385 | — | £18,139,744 | — | £17,773,638 | — |
| Profit & loss | |||||||||||||
| Turnover | £15,248,801 | £15,868,830 | — | — | — | — | — | £10,621,827 | — | £9,911,074 | — | £9,297,848 | — |
| Gross profit | £5,727,949 | £5,528,807 | — | — | — | — | — | £7,141,669 | — | £6,624,420 | — | £6,581,650 | — |
| Operating profit | £1,084,189 | £636,176 | — | — | — | — | — | £1,143,177 | — | £833,294 | — | £968,642 | — |
| Profit before tax | £909,982 | £374,492 | — | — | — | — | — | £990,814 | — | £715,384 | — | £853,744 | — |
| Profit / loss | £615,672 | £275,825 | — | — | — | — | — | £787,787 | — | £634,060 | — | £505,922 | — |
| People | |||||||||||||
| Average employees | 279 | 315 | — | — | — | — | — | 238 | — | 210 | — | 205 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-03-08
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OutstandingAll Assets · created 2017-03-06
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OutstandingProperty · created 2017-03-06
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OutstandingProperty · created 2017-03-06
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OutstandingFixed · created 2016-04-05
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OutstandingUnknown · created 2011-12-23
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OutstandingShow 25 satisfied / released
Fixed · created 2006-06-14 · satisfied 2011-10-15
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SatisfiedFixed · created 2005-05-19 · satisfied 2017-03-07
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SatisfiedFixed · created 2003-09-08 · satisfied 2017-03-07
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SatisfiedFixed · created 2003-07-01 · satisfied 2011-10-15
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SatisfiedProperty · created 2001-03-23 · satisfied 2017-03-07
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SatisfiedProperty · created 1999-07-16 · satisfied 2011-10-15
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SatisfiedProperty · created 1997-12-08 · satisfied 2017-03-07
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SatisfiedProperty · created 1997-09-29 · satisfied 2011-10-15
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SatisfiedUnknown · created 1997-06-27 · satisfied 2017-03-07
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SatisfiedFloating · created 1995-11-02 · satisfied 2017-03-07
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SatisfiedFloating · created 1995-11-03 · satisfied 2017-03-07
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SatisfiedFloating · created 1995-06-27 · satisfied 2017-03-07
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SatisfiedFloating · created 1995-06-27 · satisfied 2017-03-07
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SatisfiedFloating · created 1995-06-27 · satisfied 2017-03-07
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SatisfiedAll Assets · created 1995-06-27 · satisfied 2017-03-07
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SatisfiedFloating · created 1995-06-27 · satisfied 2017-03-07
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SatisfiedProperty · created 1995-02-24 · satisfied 2017-03-07
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SatisfiedFloating · created 1994-10-31 · satisfied 2017-03-07
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SatisfiedFloating · created 1994-09-08 · satisfied 2017-03-07
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SatisfiedUnknown · created 1994-03-04 · satisfied 2017-03-07
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SatisfiedFloating · created 1994-03-23 · satisfied 1995-11-06
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SatisfiedFloating · created 1994-03-23 · satisfied 2017-03-07
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SatisfiedFloating · created 1993-11-26 · satisfied 1995-11-06
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SatisfiedAll Assets · created 1993-10-29 · satisfied 1995-11-06
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SatisfiedAll Assets · created 1992-09-11 · satisfied 1993-11-08
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Satisfied