Stedychefs Limited
Event catering activities · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£91,439
Cash
£44,405
Turnover
—
Profit / loss
—
Current assets
£36,247
Creditors < 1 year
£23,350
Equity
£91,439
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91,439 | £130,609 | £165,749 | £166,017 | £117,374 | £7,745 | £12,005 | £23,340 | £1,492 | £718 |
| Equity | £91,439 | £130,609 | £165,749 | £166,017 | £117,374 | £7,745 | £12,005 | £23,340 | £1,492 | £718 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £81,103 | £55,750 | £23,028 | £27,138 | £33,095 | — | £8,452 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £93,651 | £105,732 | £115,954 | £81,103 | £55,750 | — | — | — | £7,379 | £8,452 |
| Current assets | £36,247 | £71,434 | £107,879 | £147,043 | £98,093 | £16,799 | £18,023 | £31,089 | £10,560 | £2,030 |
| Cash at bank | £44,405 | £54,021 | £98,559 | £143,043 | £89,679 | — | — | — | £330 | £29 |
| Debtors | −£8,158 | £17,413 | £9,320 | £4,000 | £8,414 | — | — | — | £10,230 | £2,001 |
| Stock | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £23,350 | £29,352 | £40,946 | £62,129 | £36,469 | £47,572 | £51,415 | £87,524 | £16,447 | £9,764 |
| Creditors after one year | £1,181 | £9,674 | £17,138 | £0 | — | — | £5,751 | £0 | — | — |
| Provisions | £13,928 | £7,531 | — | — | — | — | — | — | — | — |
| Net current assets | £12,897 | £42,082 | £66,933 | £84,914 | £61,624 | −£30,773 | −£33,392 | −£56,435 | −£5,887 | −£7,734 |
| Assets less current liabilities | £106,548 | £147,814 | £182,887 | £166,017 | £117,374 | £7,745 | £6,254 | £23,340 | — | £718 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £28,610 |
| Gross profit | — | — | — | — | — | — | — | — | — | £27,727 |
| Operating profit | — | — | — | — | — | — | — | — | — | £18,784 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £18,784 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £16,718 |
| People | ||||||||||
| Average employees | 14 | 14 | 14 | 14 | 10 | 6 | 6 | — | 26 | — |
| Source evidence | 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 2015-10-08
—
Outstanding