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Companies/02311817

Caterers Choice Limited

Wholesale of other food, including fish, crustaceans and molluscs · Huddersfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£19,685,050
Cash
£1,649,250
Turnover
—
Profit / loss
£3,595,808
Current assets
—
Creditors < 1 year
£27,900,364
Equity
£19,685,050
Average employees
43

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30Unknown currency · consolidated2022-06-30GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets£19,685,050£13,758,446——£7,719,518—£7,135,584—£6,880,227—
Equity£19,685,050£13,758,446—£9,286,550£7,719,518£7,135,584£7,135,584£6,880,227£6,880,227£6,146,160
Assets
Fixed assets————£60,097—£66,708—£58,163—
Intangible assets£2,178,611£0————————
Property, plant & equipment£679,729£706,165—£44,746£60,097—£66,708—£58,163—
Current assets———£29,665,285£22,985,850—£30,144,099—£31,967,401—
Cash at bank£1,649,250£5,394,674—£2,405,083£1,032,141—£884,992—£1,319,937—
Debtors———£9,491,987——————
Stock————£13,012,148—£21,026,894—£18,839,671—
Liabilities
Creditors within one year£27,900,364£27,745,198—£20,423,481£15,323,993—£23,064,101—£25,139,091—
Creditors after one year£18,448£82,715————————
Provisions————−£2,436—−£11,122—−£6,246—
Net current assets£17,006,158£13,309,828—£9,241,804£7,661,857—£7,079,998—£6,828,310—
Assets less current liabilities£19,864,498£14,015,993—£9,286,550£7,721,954—£7,146,706—£6,886,473—
Profit & loss
Turnover————£51,781,025—£75,259,199—£89,849,136—
Gross profit————£3,779,718—£5,374,023—£5,986,624—
Operating profit————£1,631,754—£2,519,739—£3,221,639—
Profit before tax£4,799,422£4,048,035—£2,630,387£1,434,781—£2,186,243—£2,801,131—
Profit / loss£3,595,808£3,010,429—£2,163,573£1,155,176—£1,756,599—£2,255,309—
People
Average employees4341—3131—34—35—
Source evidenceView 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

1 outstanding charges
Unknown · created 2024-01-08
—
Outstanding
Show 11 satisfied / released
Unknown · created 2010-03-04
All monies
Part Satisfied
All monies
Part Satisfied
All Assets · created 2009-11-27
All monies
Part Satisfied
Unknown · created 2007-01-04 · satisfied 2010-09-20
All monies
Satisfied
All Assets · created 2006-12-14 · satisfied 2010-09-20
All monies
Satisfied
Fixed · created 2004-08-20 · satisfied 2009-11-21
All monies
Satisfied
All Assets · created 2003-06-26 · satisfied 2009-11-21
All monies
Satisfied
Fixed · created 1997-04-03 · satisfied 2009-11-21
All monies
Satisfied
All Assets · created 1994-09-21 · satisfied 2010-09-20
All monies
Satisfied
Property · created 1991-01-10 · satisfied 1991-02-21
£85,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Floating · created 1990-06-13 · satisfied 1994-06-22
All monies
Satisfied