Catering Equipment Solutions (Peterborough) Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£876,644
Cash
£393,831
Turnover
—
Profit / loss
—
Current assets
£1,715,781
Creditors < 1 year
—
Equity
£876,644
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £876,644 | £756,690 | £719,099 | — | — | — | £429,531 | £426,507 | £421,066 | £412,697 | £424,644 | £54,597 | £41,405 | £38,923 | £56,016 | £47,417 |
| Equity | £876,644 | £756,690 | £719,099 | £563,257 | £442,547 | £431,561 | £429,531 | £426,507 | £421,066 | £412,697 | £424,644 | £54,597 | £41,405 | £38,923 | £56,016 | £47,417 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,144 |
| Property, plant & equipment | £56,906 | £11,118 | £11,113 | £8,986 | £11,980 | £11,734 | £33,845 | £48,279 | £35,195 | £44,581 | £62,436 | £58,206 | £21,944 | £28,350 | £15,383 | £29,144 |
| Current assets | £1,715,781 | £1,663,445 | £1,395,097 | £1,457,701 | £1,123,905 | £1,207,306 | £1,256,770 | £1,814,768 | £1,214,306 | £923,853 | £989,302 | £626,186 | £457,220 | £698,662 | £1,121,037 | £620,463 |
| Cash at bank | £393,831 | £380,334 | £261,892 | £290,208 | £210,073 | £120,066 | £101,100 | £555,643 | £102,257 | £282,429 | £81,963 | £179,262 | £96,195 | £50,182 | £247,634 | £74,247 |
| Debtors | £1,317,950 | £1,279,111 | £1,129,205 | £1,163,493 | £909,832 | £1,083,240 | £1,151,670 | £1,255,125 | £1,108,049 | £637,424 | £903,339 | £437,924 | £352,025 | £639,480 | £864,403 | £537,216 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £599,378 | £596,233 | £415,139 | £657,735 | £1,055,352 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,483 | £29,737 | £20,748 | £27,606 | £25,052 | — |
| Provisions | — | — | — | — | — | — | £98 | £862 | £2,996 | £4,091 | £6,233 | £3,825 | £1,872 | £2,748 | £0 | £978 |
| Net current assets | £819,738 | £745,572 | £707,986 | £554,271 | £430,567 | £419,827 | £409,147 | £394,599 | £395,379 | £386,648 | £389,924 | £29,953 | £42,081 | £40,927 | £65,685 | £56,813 |
| Assets less current liabilities | £876,644 | £756,690 | £719,099 | £563,257 | £442,547 | £431,561 | £442,992 | £442,878 | £430,574 | £431,229 | £452,360 | £88,159 | £64,025 | £69,277 | £81,068 | £85,957 |
| People | ||||||||||||||||
| Average employees | 17 | 14 | 16 | 15 | 17 | 19 | 17 | 17 | 14 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-12-14 · satisfied 2023-12-01
All monies
SatisfiedProperty · created 2005-04-15 · satisfied 2023-12-01
All monies
SatisfiedFloating · created 2004-07-01 · satisfied 2018-01-19
All monies
Satisfied