Sebbydee Catering Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£55,949
Cash
£215
Turnover
£100,945
Profit / loss
−£21,179
Current assets
£215
Creditors < 1 year
£57,878
Equity
−£55,949
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£55,949 | −£30,181 | −£11,703 | −£6,649 | £42,617 |
| Equity | −£55,949 | −£30,181 | −£11,703 | −£6,649 | £42,617 |
| Assets | |||||
| Fixed assets | £5,216 | £5,216 | £5,750 | £763 | £56,832 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | £5,216 | £5,216 | £5,750 | £763 | £56,832 |
| Current assets | £215 | £1,225 | £14,181 | £0 | £11,747 |
| Cash at bank | £215 | £1,140 | £408 | £0 | £0 |
| Debtors | — | £85 | £13,773 | £0 | £11,747 |
| Stock | — | — | — | £0 | £0 |
| Liabilities | |||||
| Creditors within one year | £57,878 | £33,120 | £25,884 | £6,556 | £1,662 |
| Creditors after one year | £3,502 | £3,502 | £3,502 | £856 | £24,300 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | −£57,663 | −£31,895 | −£11,703 | −£6,556 | £10,085 |
| Assets less current liabilities | −£52,447 | −£26,679 | −£5,953 | −£5,793 | £66,917 |
| Profit & loss | |||||
| Turnover | £100,945 | £90,312 | £40,469 | £29,944 | £44,434 |
| Gross profit | £69,178 | £65,712 | £60,260 | £37,956 | £22,872 |
| Operating profit | −£25,731 | −£5,167 | £4,708 | £1,009 | £9,286 |
| Profit before tax | −£26,147 | −£6,964 | £3,392 | −£2,652 | £9,286 |
| Profit / loss | −£21,179 | −£5,640 | £2,545 | −£2,652 | £7,522 |
| People & pay | |||||
| Average employees | 5 | 4 | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-06-12 · satisfied 2020-09-22
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Satisfied