The Moving Venue Caterers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,524,982
Cash
£383,185
Turnover
£18,795,578
Profit / loss
£288,612
Current assets
£13,102,177
Creditors < 1 year
—
Equity
£2,524,982
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,524,982 | £2,236,370 | £1,864,386 | £1,268,893 | — | £535,630 | £501,204 | £336,125 | £73,966 | £57,301 | £17,253 | £1,174 |
| Equity | £2,524,982 | £2,236,370 | £1,864,386 | £1,268,893 | £687,477 | £535,630 | £501,204 | £336,125 | £73,966 | £57,301 | £17,253 | £1,174 |
| Assets | ||||||||||||
| Fixed assets | £1,047,070 | £746,084 | — | — | — | £757,544 | £163,259 | — | — | — | £83,482 | £140,384 |
| Intangible assets | £0 | £0 | — | — | — | £323,529 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,047,070 | £746,084 | — | — | — | £434,015 | £163,259 | £87,983 | £84,245 | £69,291 | £83,482 | £140,384 |
| Current assets | £13,102,177 | £10,995,584 | — | — | — | £969,495 | £2,288,808 | £1,869,241 | £835,442 | £895,919 | £679,046 | £523,159 |
| Cash at bank | £383,185 | £527,479 | — | — | — | £100,189 | £675,421 | £549,491 | £259,319 | £407,701 | £140,990 | £112,737 |
| Debtors | £12,416,938 | £10,283,551 | — | — | — | £869,306 | £1,591,214 | £1,299,213 | £527,479 | £444,890 | £499,431 | £395,926 |
| Stock | £302,054 | £184,554 | — | — | — | — | £22,173 | £20,537 | £48,644 | £43,328 | — | — |
| Liabilities | ||||||||||||
| Provisions | — | — | — | — | — | £71,421 | £20,173 | £7,200 | £0 | £500 | £2,785 | £10,907 |
| Net current assets | £1,606,067 | £1,490,286 | — | — | — | −£150,493 | £358,118 | £255,342 | −£10,279 | −£11,490 | −£63,444 | −£128,303 |
| Assets less current liabilities | £2,653,137 | £2,236,370 | — | — | — | £607,051 | £521,377 | £343,325 | £73,966 | £57,801 | £20,038 | £12,081 |
| Profit & loss | ||||||||||||
| Turnover | £18,795,578 | £18,722,142 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,629,116 | £6,845,120 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £537,919 | £594,225 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £521,156 | £553,626 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £288,612 | £371,984 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | 30 | 31 | 54 | 57 | 47 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-10-09
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OutstandingAll Assets · created 2020-09-29
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OutstandingUnknown · created 2006-11-11
£9,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
Unknown · created 1997-08-04 · satisfied 2002-10-31
All monies
SatisfiedUnknown · created 1989-06-26 · satisfied 2002-10-31
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SatisfiedFloating · created 1989-06-26 · satisfied 2002-10-31
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SatisfiedProperty · created 1989-03-01 · satisfied 2002-10-31
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SatisfiedProperty · created 1988-01-29 · satisfied 2002-10-31
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Satisfied