Bovingdons Catering Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£929,788
Cash
£1,414,263
Turnover
—
Profit / loss
—
Current assets
£2,817,859
Creditors < 1 year
£2,408,927
Equity
£929,788
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £929,788 | £1,222,211 | £1,324,770 | £469,391 | £3,228,328 | £3,162,971 | £2,231,122 | £1,392,646 | £3,013,290 | — | £1,691,421 | £1,252,538 | £835,086 | £440,842 | £372,502 |
| Equity | £929,788 | £1,222,211 | £1,324,770 | £469,391 | £3,228,328 | £3,162,971 | £2,231,122 | £1,392,646 | £3,013,290 | — | £1,691,421 | £1,252,538 | £835,086 | £440,842 | £372,502 |
| Assets | |||||||||||||||
| Fixed assets | £575,597 | £668,169 | £913,658 | £550,113 | £281,025 | — | — | — | — | — | £930,239 | £960,091 | £954,728 | £213,652 | £159,710 |
| Property, plant & equipment | £400,237 | £492,809 | £654,762 | £348,210 | £281,025 | £156,459 | £88,972 | £95,075 | £102,020 | £152,372 | £180,239 | £210,091 | £204,728 | £213,652 | £159,710 |
| Current assets | £2,817,859 | £3,317,251 | £3,185,031 | £4,499,839 | £6,533,628 | £4,134,730 | £3,080,659 | £2,055,036 | £3,849,338 | — | £1,756,067 | £1,181,826 | £775,113 | £1,101,852 | £1,080,659 |
| Cash at bank | £1,414,263 | £805,322 | £1,673,117 | £3,561,597 | £2,373,285 | £1,600,260 | £2,017,588 | £994,928 | £1,757,110 | £1,214,451 | £1,562,867 | £1,133,067 | £695,689 | £1,007,289 | £872,983 |
| Debtors | — | — | — | £802,996 | £4,123,118 | — | — | — | — | — | £193,200 | £48,759 | £79,424 | £94,563 | £207,676 |
| Stock | £57,141 | £48,655 | £167,993 | £135,246 | £37,225 | £68,683 | £39,115 | £20,212 | £10,080 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,408,927 | £2,595,787 | £2,566,715 | £3,013,273 | £1,649,053 | £1,122,397 | £933,277 | £752,233 | £935,316 | — | £994,885 | £889,379 | £894,755 | — | — |
| Creditors after one year | £54,741 | £59,914 | £67,673 | £1,500,000 | £1,900,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £408,932 | £721,464 | £618,316 | £1,486,566 | £4,884,575 | £3,012,333 | £2,147,382 | £1,302,803 | £2,914,022 | — | £761,182 | £292,447 | −£119,642 | £227,190 | £212,792 |
| Assets less current liabilities | £984,529 | £1,389,633 | £1,531,974 | £2,036,679 | £5,165,600 | £3,168,792 | £2,236,354 | £1,397,878 | £3,016,042 | — | £1,691,421 | £1,252,538 | £835,086 | £440,842 | £372,502 |
| People | |||||||||||||||
| Average employees | 160 | 228 | 159 | 84 | 61 | 63 | 43 | 40 | 40 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-05-28 · satisfied 2022-09-13
—
SatisfiedAll Assets · created 2020-05-28 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2017-07-20 · satisfied 2020-01-17
—
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR