Catersave Europe Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£67
Cash
£8,963
Turnover
—
Profit / loss
—
Current assets
£42,731
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £67 | £16,730 | −£3,708 | −£9,982 | −£7,185 | £596 | £573 | £7,114 | −£4,124 | £1,282 | £4,603 | £13,315 | −£137 | £455 | £1,622 | £987 |
| Equity | — | — | — | — | — | — | — | — | £4,124 | £1,282 | £4,603 | £13,315 | −£137 | £455 | £1,622 | £987 |
| Assets | ||||||||||||||||
| Fixed assets | £3,461 | £3,952 | £4,706 | £5,615 | £5,749 | £6,903 | £8,305 | £10,015 | £12,109 | £14,680 | £10,617 | £26,374 | £17,069 | £20,206 | £20,208 | £20,958 |
| Property, plant & equipment | £3,461 | £3,952 | £4,706 | £5,615 | £5,749 | £6,903 | £8,305 | £10,015 | £12,109 | £14,680 | £8,119 | £21,374 | £9,569 | £10,206 | £10,208 | £10,958 |
| Current assets | £42,731 | £59,077 | £32,451 | £40,255 | £60,730 | £41,361 | £39,884 | £67,776 | £67,075 | £56,380 | £106,216 | £101,409 | £83,376 | £72,125 | £25,678 | £36,993 |
| Cash at bank | £8,963 | £12,486 | £2,520 | £10,783 | £29,295 | £2,456 | £777 | £18,633 | £5,981 | £164 | £2,140 | — | — | £378 | £432 | £0 |
| Debtors | £33,768 | £46,591 | £29,931 | £29,472 | £31,435 | £38,905 | £39,107 | £49,143 | — | — | £65,388 | £73,409 | £67,726 | £53,737 | £25,246 | £36,993 |
| Liabilities | ||||||||||||||||
| Creditors | £34,542 | £34,328 | £20,851 | £27,588 | £13,068 | £26,858 | £22,203 | £58,526 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £66,816 | £45,645 | £42,934 | £70,219 | £77,030 | £90,446 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,556 | £21,197 | £76,437 | £42,336 | £21,639 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£2,936 | −£2,936 | — | £1,913 | £1,913 | £1,430 | £1,744 | £1,587 |
| Net current assets | £8,189 | £24,749 | £11,600 | £12,667 | £47,662 | £14,503 | £17,681 | £9,250 | — | — | £63,282 | £31,190 | £6,346 | −£18,321 | −£16,842 | −£18,384 |
| Assets less current liabilities | £11,650 | £28,701 | £16,306 | £18,282 | £53,411 | £21,406 | £25,986 | £19,265 | £12,368 | £25,415 | £73,899 | £57,564 | £23,415 | £1,885 | £3,366 | £2,574 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-11-09
—
OutstandingAll Assets · created 2015-01-20
—
Outstanding