London Catering And Hygiene Solutions Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£646,059
Cash
£78,466
Turnover
—
Profit / loss
£181,401
Current assets
£1,470,394
Creditors < 1 year
£755,904
Equity
£646,059
Average employees
22
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £646,059 | £464,658 | — |
| Equity | £646,059 | £464,658 | £310,599 |
| Assets | |||
| Property, plant & equipment | £29,355 | £43,063 | — |
| Current assets | £1,470,394 | £1,178,137 | — |
| Cash at bank | £78,466 | £107,013 | — |
| Debtors | £1,131,928 | £664,809 | — |
| Stock | £260,000 | £406,315 | — |
| Liabilities | |||
| Creditors within one year | £755,904 | £605,033 | — |
| Creditors after one year | £97,269 | £149,719 | — |
| Provisions | £517 | £1,790 | — |
| Net current assets | £714,490 | £573,104 | — |
| Assets less current liabilities | £743,845 | £616,167 | — |
| Profit & loss | |||
| Profit / loss | £181,401 | £154,059 | — |
| People | |||
| Average employees | 22 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Morgan Lloyd Trustees Limited As Trustee Of The Whitehill Partners Pension Scheme, Christopher Shepherd As Trustee Of The Whitehill Partners Pension Scheme
All Assets · created 2019-05-31 · satisfied 2022-05-05
—
SatisfiedAll Assets · created 2018-08-20 · satisfied 2023-03-14
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SatisfiedChristopher Shepherd As Trustee Of Whitehill Partners Pension Scheme, Giles Hosking As Trustee Of Whitehill Partners Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Whitehill Partners Pension Scheme
All Assets · created 2017-12-22 · satisfied 2019-07-23
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SatisfiedChristopher Shepherd As Trustee Of Whitehill Partners Pension Scheme, Giles Hosking As Trustee Of Whitehill Partners Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Whitehill Partners Pension Scheme
All Assets · created 2016-12-02 · satisfied 2018-04-16
—
SatisfiedAll Assets · created 2015-08-19 · satisfied 2018-08-16
—
Satisfied