Clt Food Services Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£125,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,531
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2023-04-30Company | 2022-09-3012 months | 2022-04-30 | 2021-09-30 | 2020-09-3012 months | 2019-09-30 | 2018-09-3012 months | 2018-03-3112 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£125,316 | −£115,808 | — | −£105,750 | — | — | −£81,774 | — | −£54,929 | £3 | — |
| Assets | |||||||||||
| Property, plant & equipment | £127,006 | £144,890 | — | £170,761 | — | — | — | — | £112,650 | — | — |
| Current assets | £24,531 | £14,560 | — | £7,949 | — | — | £63,763 | — | £9,610 | £3 | — |
| Debtors | £6,723 | — | £6,549 | — | £6,228 | £3,993 | — | £51,480 | — | — | £201 |
| Stock | £3,164 | £3,000 | — | £3,000 | — | — | — | — | £6,700 | — | — |
| Liabilities | |||||||||||
| Provisions | £31,752 | £36,222 | — | £32,444 | — | — | — | — | — | — | — |
| Net current assets | −£219,559 | −£219,730 | — | −£234,361 | — | — | −£37,776 | — | −£102,610 | £3 | — |
| Assets less current liabilities | −£92,553 | −£74,840 | — | −£63,600 | — | — | −£37,776 | — | £10,040 | £3 | — |
| People & pay | |||||||||||
| Average employees | 18 | 21 | — | 21 | — | — | 0 | — | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.