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Companies/01179712

Avo Catering Company Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,256,301
Cash
£36,786
Turnover
Profit / loss
Current assets
£36,786
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,256,301£1,241,646£1,235,468£1,222,460£1,208,247£1,186,555£1,143,750£1,143,219£1,115,965£1,079,208£1,065,236£1,593,196£1,577,699£319,408£274,299
Equity£1,235,468£1,222,460£1,208,247£1,186,555£1,143,750£1,143,219£1,115,965£1,079,208£1,065,236£1,593,196£1,577,699£319,408£274,299
Assets
Fixed assets£1,623,277£1,623,277£1,623,278£1,623,278£1,623,278£1,623,278£1,623,278£1,623,278£1,623,278£1,623,325£1,611,271£1,611,320£1,300,195£79,484£105,970
Property, plant & equipment£1,300,195£79,484£105,970
Current assets£36,786£30,335£35,869£35,375£32,489£8,825£65,570£85,793£40,019£6,801£15,793£557,361£547,179£318,072£176,317
Cash at bank£36,786£30,335£31,224£56,128£2,185
Debtors£515,955£261,944£174,132
Liabilities
Creditors£56,276£47,309
Creditors within one year£21,585£26,989£22,063£14,653£19,069£14,113£19,055£6,082£7,470£5,690£11,054£78,148£7,988
Creditors after one year£397,894£405,004£423,657£430,895£524,229£549,939£526,477£543,036£554,358£569,795£258,621£0
Net current assets−£19,490−£16,974£14,284£8,386£10,426−£5,828£46,501£71,680£20,964£719£8,323£551,671£536,125£239,924£168,329
Assets less current liabilities£1,603,787£1,606,303£1,637,562£1,631,664£1,633,704£1,617,450£1,669,779£1,694,958£1,644,242£1,624,044£1,619,594£2,162,991£1,836,320£319,408£274,299
People
Average employees0011111
Source evidenceView 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

8 outstanding charges
Property · created 2018-06-21
Outstanding
Property · created 2013-11-25
Outstanding
Outstanding
Fixed · created 2009-07-17
All monies
Outstanding
All Assets · created 2009-07-09
All monies
Outstanding
Floating · created 1984-07-12
All monies
Outstanding
Floating · created 1982-08-24
All monies
Outstanding
Floating · created 1977-03-25
All monies
Outstanding