Solutions 4 Caterers Ltd
Bookkeeping activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£288,182
Cash
£93,093
Turnover
—
Profit / loss
—
Current assets
£870,719
Creditors < 1 year
—
Equity
£288,182
Average employees
38
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £288,182 | −£27,602 | −£194,578 | £212,525 | £84,097 | £35,837 | £71,287 | £354 | −£4,461 |
| Equity | £288,182 | −£27,602 | −£194,578 | £212,525 | £84,097 | £35,837 | £71,287 | £354 | −£4,461 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £7,548 | £15,797 | £27,706 | £33,395 |
| Intangible assets | — | — | — | — | — | £0 | £5,216 | £10,432 | £15,649 |
| Property, plant & equipment | £6,168 | £9,327 | £21,179 | £16,923 | £10,908 | £7,548 | £10,581 | £17,274 | £17,746 |
| Current assets | £870,719 | £356,709 | £230,879 | £765,692 | £451,886 | £162,817 | £226,896 | £98,637 | £105,053 |
| Cash at bank | £93,093 | £86,416 | £41,019 | £76,166 | £170,857 | £124,342 | £125,964 | £32,932 | £50,587 |
| Debtors | £777,626 | £270,293 | £189,860 | £689,526 | £281,029 | £38,475 | £100,932 | £65,705 | £54,466 |
| Liabilities | |||||||||
| Provisions | £640 | £1,539 | £4,326 | £4,231 | £2,074 | £1,435 | £2,010 | £2,817 | £3,209 |
| Net current assets | £501,384 | £57,181 | −£73,931 | £387,333 | £291,930 | £29,724 | £57,500 | −£24,535 | −£34,647 |
| Assets less current liabilities | £507,552 | £66,508 | −£52,752 | £404,256 | £302,838 | £37,272 | £73,297 | £3,171 | −£1,252 |
| People | |||||||||
| Average employees | 38 | 35 | 28 | 24 | 20 | 20 | 24 | 23 | 22 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-02-26
—
OutstandingUnknown · created 2009-09-14
£3,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding