Sme Caterers Limited
Unlicensed restaurants and cafes · Ruislip
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£358,458
Cash
£375,357
Turnover
—
Profit / loss
—
Current assets
£394,004
Creditors < 1 year
£1,100,212
Equity
−£358,458
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£358,458 | −£337,912 | −£187,324 | £23,802 | £120,214 | £197,610 | — | — |
| Equity | −£358,458 | −£337,912 | −£187,324 | £23,802 | £120,214 | £197,610 | £385,330 | £525,573 |
| Assets | ||||||||
| Property, plant & equipment | £409,462 | £453,574 | £501,366 | £553,246 | £597,642 | £518,776 | — | — |
| Current assets | £394,004 | £720,319 | £613,727 | £344,914 | £258,749 | £382,401 | — | — |
| Cash at bank | £375,357 | £127,921 | £441,279 | £156,124 | £23,387 | £5,403 | — | — |
| Debtors | £15,000 | £586,399 | £149,625 | £169,539 | £208,108 | £345,867 | — | — |
| Stock | — | — | — | — | £27,254 | £31,131 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,100,212 | £1,444,271 | £1,263,978 | £840,115 | £698,910 | £680,210 | — | — |
| Net current assets | −£706,208 | −£723,952 | −£650,251 | −£495,201 | −£440,161 | −£297,809 | — | — |
| Assets less current liabilities | −£296,746 | −£270,378 | −£148,885 | £58,045 | £157,481 | £220,967 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £2,210,595 | — | — |
| Gross profit | — | — | — | — | — | £1,504,647 | — | — |
| Profit before tax | — | — | — | — | — | −£182,512 | — | — |
| Profit / loss | — | — | — | — | — | −£187,720 | — | — |
| People & pay | ||||||||
| Average employees | 18 | 29 | 37 | 34 | 40 | 39 | — | — |
| Source evidence | 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 2008-08-15
All monies
OutstandingFixed · created 2005-06-10
All monies
OutstandingAll Assets · created 1987-01-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-07-21 · satisfied 2019-10-03
All monies
SatisfiedUnknown · created 1986-07-30 · satisfied 1987-09-07
All monies
Satisfied