Catering Wholesalers Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£41,636
Cash
£12,398
Turnover
—
Profit / loss
—
Current assets
£29,595
Creditors < 1 year
£15,184
Equity
£41,636
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £41,636 | £57,165 | £55,437 | £36,674 | £39,166 | £59,945 | £83,058 | £79,074 | £59,747 | £53,270 | £30,553 | £12,123 | £14,353 | £14,475 | £3,540 |
| Equity | £41,636 | £57,165 | £55,437 | £36,674 | £39,166 | £59,945 | £83,058 | £79,074 | £59,747 | £53,270 | £30,553 | £12,123 | £14,353 | £14,475 | £3,540 |
| Assets | |||||||||||||||
| Fixed assets | £32,746 | £39,887 | £39,887 | £39,887 | £45,192 | £46,322 | £27,335 | £29,501 | £37,210 | £32,471 | £27,544 | £28,492 | £30,648 | £35,310 | — |
| Intangible assets | £18,666 | £18,666 | £18,666 | £18,666 | £18,666 | £18,666 | £18,666 | £18,666 | £18,666 | £18,666 | — | — | — | — | — |
| Property, plant & equipment | £14,080 | £21,221 | £21,221 | £21,221 | £26,526 | £27,656 | £8,669 | £10,835 | £18,544 | £13,805 | £8,878 | £9,826 | — | £15,977 | — |
| Current assets | £29,595 | £66,774 | £66,928 | £64,224 | £35,457 | £47,770 | £69,972 | £70,537 | £61,708 | £68,475 | £57,780 | £52,212 | £57,423 | £83,007 | £30,839 |
| Cash at bank | £12,398 | £12,801 | £7,674 | £647 | £7,851 | £17,274 | £7,322 | £8,763 | £8,250 | £13,658 | £9,411 | £4,483 | — | £5,534 | £8,067 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,369 | £47,729 | — | £58,622 | £16,227 |
| Liabilities | |||||||||||||||
| Creditors within one year | £15,184 | £40,858 | £43,938 | £54,351 | £25,978 | £11,699 | £10,381 | £11,988 | £26,402 | £32,471 | £36,342 | £47,181 | £73,718 | £103,842 | — |
| Creditors after one year | £5,521 | £8,638 | £7,440 | £13,086 | £15,505 | £22,448 | £3,868 | £8,976 | £12,769 | £15,205 | £18,429 | £21,400 | £0 | — | — |
| Net current assets | £14,411 | — | — | — | — | — | — | — | — | — | £21,438 | £5,031 | −£16,295 | −£20,835 | £3,540 |
| Assets less current liabilities | £47,157 | £65,803 | £62,877 | £49,760 | £54,671 | £82,393 | £86,926 | £88,050 | £72,516 | £68,475 | £48,982 | £33,523 | £14,353 | £14,475 | £3,540 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-06-24
All monies
Outstanding