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Companies/03130826

Mkl Catering Consultants Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£958,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28Company2024-02-29Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£958,579£999,007£999,345£999,682£853,637£836,178£818,183£769,888£757,841£747,149£767,836£769,402£731,634£702,282£405,481£411,095
Equity————£853,637£836,178£818,183£769,888£757,841£747,149£767,836£769,402£731,634£702,282£405,481£411,095
Assets
Fixed assets——————————£509,217£489,583£500,346£474,010£739,520£782,889
Property, plant & equipment———£588,778£546,811£556,074£566,888£567,180£578,643£492,400£509,217£489,583£500,346£474,010£571,187£594,556
Current assets———£560,065£497,392£518,247£530,300£626,255£655,786£643,945£629,542£629,259£508,921£510,793£454,280£467,827
Cash at bank———£11,806£2,062£1,991£19,259£1,186£17,494£18,653£21,050£18£18£23£2,103£5,739
Debtors———£548,259£495,330£516,256£511,041£625,069£638,292£625,292£608,492£629,241£508,903£510,770£452,177£422,088
Liabilities
Creditors within one year———£100,146£97,644£139,053£126,846£225,634£237,063£164,364£114,886£349,440£270,767£234,622——
Creditors after one year———£49,015£92,922£99,090£152,159£197,913£239,525£224,832£256,037£0—£47,899——
Provisions————————————£6,866—£7,443£8,894
Net current assets£414,094——£459,919£399,748£379,194£403,454£400,621£418,723£479,581£514,656£279,819£238,154£276,171£204,060£11,326
Assets less current liabilities£982,611£1,023,039£1,033,377£1,048,697£946,559£935,268£970,342£967,801£997,366£971,981£1,023,873£769,402£738,500£750,181£943,580£794,215
People & pay
Average employees———001111———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Fixed · created 2016-12-09 · satisfied 2023-12-20
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Satisfied
Unknown · created 2015-02-17 · satisfied 2023-03-09
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Satisfied
All Assets · created 2015-02-17 · satisfied 2023-03-09
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Satisfied
All Assets · created 2015-02-17 · satisfied 2023-12-20
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Satisfied
All Assets · created 2006-12-08 · satisfied 2014-11-26
All monies
Satisfied
All Assets · created 2006-09-19 · satisfied 2007-11-30
All monies
Satisfied
Floating · created 2006-09-19 · satisfied 2014-11-27
All monies
Satisfied
All Assets · created 2002-11-06 · satisfied 2006-12-20
All monies
Satisfied
Unknown · created 2002-08-22 · satisfied 2006-12-20
All monies
Satisfied
Shares · created 2001-10-16 · satisfied 2003-01-10
All monies
Satisfied
Shares · created 2000-11-20 · satisfied 2003-01-10
All monies
Satisfied
All Assets · created 1996-10-03 · satisfied 2001-02-16
All monies
Satisfied
All Assets · created 1996-10-03 · satisfied 2001-02-16
All monies
Satisfied
Unknown · created 1996-10-03 · satisfied 2003-01-10
All monies
Satisfied