C & C Catering Equipment Limited
Wholesale of other machinery and equipment · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£4,676,738
Cash
£4,148,994
Turnover
—
Profit / loss
£1,387,870
Current assets
£10,526,423
Creditors < 1 year
—
Equity
£4,676,738
Average employees
73
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,676,738 | £4,370,868 | — | £3,777,948 | — | £3,272,497 | — |
| Equity | £4,676,738 | £4,370,868 | £4,258,570 | £3,777,948 | £3,549,664 | £3,272,497 | £2,749,761 |
| Assets | |||||||
| Fixed assets | £1,080,775 | £1,098,202 | — | £1,008,147 | — | £918,842 | — |
| Intangible assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £854,775 | £872,202 | — | £782,147 | — | £692,842 | — |
| Current assets | £10,526,423 | £9,072,842 | — | £7,422,606 | — | £10,350,674 | — |
| Cash at bank | £4,148,994 | £3,453,893 | — | £3,247,830 | — | £1,397,204 | — |
| Debtors | £6,377,429 | £5,594,192 | — | £4,150,019 | — | £8,903,956 | — |
| Stock | £0 | £24,757 | — | £24,757 | — | £49,514 | — |
| Liabilities | |||||||
| Provisions | £84,648 | £65,771 | — | £28,421 | — | £0 | — |
| Net current assets | £3,713,281 | £3,437,654 | — | £3,026,299 | — | £2,572,654 | — |
| Assets less current liabilities | £4,794,056 | £4,535,856 | — | £4,034,446 | — | £3,491,496 | — |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | — | £1,296,748 | — |
| Profit / loss | £1,387,870 | £1,507,128 | — | £790,241 | — | £1,041,779 | — |
| People | |||||||
| Average employees | 73 | 70 | — | 67 | — | 68 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-10-30 · satisfied 2024-10-29
—
SatisfiedFloating · created 1992-07-10 · satisfied 2017-10-21
All monies
SatisfiedProperty · created 1990-03-19 · satisfied 2024-10-29
All monies
Satisfied