Corporate Catering Limited
Event catering activities · Aylesbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,318
Cash
£30,609
Turnover
—
Profit / loss
—
Current assets
£86,082
Creditors < 1 year
—
Equity
£11,318
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,318 | £51,607 | £81,385 | £76,638 | £109,497 | −£32,348 | £16,353 | — | — | — | — | — |
| Equity | £11,318 | £51,607 | £81,385 | £76,638 | £109,497 | −£32,348 | £16,353 | £7,282 | £176 | £3,827 | £860 | £848 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £26,102 | £18,776 | £15,131 | £14,980 | £3,257 | £3,749 | £4,126 | — |
| Property, plant & equipment | £28,879 | £41,101 | £28,853 | £15,064 | £26,102 | £18,776 | — | — | — | — | — | £0 |
| Current assets | £86,082 | £145,214 | £173,764 | £209,133 | £217,038 | £33,575 | £57,208 | £40,634 | £31,229 | £49,896 | £24,141 | £39,523 |
| Cash at bank | £30,609 | £78,545 | £127,821 | £147,334 | £203,916 | £28,019 | — | — | — | — | — | £8,177 |
| Debtors | £55,473 | £66,669 | £45,943 | £61,799 | — | — | — | — | — | — | — | £31,346 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £95,549 | £39,511 | — | — | — | — | — | £38,675 |
| Creditors after one year | — | — | — | — | £38,094 | £45,188 | — | — | — | — | — | — |
| Provisions | £5,487 | £7,809 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£827 | £39,519 | £110,204 | £137,255 | £121,489 | −£5,936 | £1,222 | −£7,698 | −£3,081 | £78 | −£3,266 | £848 |
| Assets less current liabilities | £28,052 | £80,620 | £139,057 | £152,319 | £147,591 | £12,840 | £16,353 | £7,282 | £176 | £3,827 | £860 | £848 |
| People | ||||||||||||
| Average employees | 11 | 11 | 9 | 7 | 8 | 8 | 8 | 8 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-13 · satisfied 2023-08-15
—
Satisfied