Caterers Choice Limited
Wholesale of other food, including fish, crustaceans and molluscs · Huddersfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£19,685,050
Cash
£1,644,609
Turnover
—
Profit / loss
£3,595,808
Current assets
£43,694,178
Creditors < 1 year
£27,900,364
Equity
£19,685,050
Average employees
0.43
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,685,050 | £13,758,446 | — | — | £7,719,518 | — | £7,135,584 | — | £6,880,227 | — |
| Equity | £19,685,050 | £13,758,446 | £10,119,341 | £9,286,550 | £7,719,518 | £7,135,584 | £7,135,584 | £6,880,227 | £6,880,227 | £6,146,160 |
| Assets | ||||||||||
| Fixed assets | £4,029,729 | £706,165 | — | — | £60,097 | — | £66,708 | — | £58,163 | — |
| Intangible assets | £2,178,611 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £679,729 | £706,165 | — | £44,746 | £60,097 | — | £66,708 | — | £58,163 | — |
| Current assets | £43,694,178 | £41,055,026 | — | £29,665,285 | £22,985,850 | — | £30,144,099 | — | £31,967,401 | — |
| Cash at bank | £1,644,609 | £5,394,674 | — | £2,405,083 | £1,032,141 | — | £884,992 | — | £1,319,937 | — |
| Debtors | £19,873,696 | £16,950,280 | — | £9,491,987 | — | — | — | — | — | — |
| Stock | — | — | — | — | £13,012,148 | — | £21,026,894 | — | £18,839,671 | — |
| Liabilities | ||||||||||
| Creditors within one year | £27,900,364 | £27,745,198 | — | £20,423,481 | £15,323,993 | — | £23,064,101 | — | £25,139,091 | — |
| Creditors after one year | £18,448 | £82,715 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£2,436 | — | −£11,122 | — | −£6,246 | — |
| Net current assets | £15,834,769 | £13,309,828 | — | £9,241,804 | £7,661,857 | — | £7,079,998 | — | £6,828,310 | — |
| Assets less current liabilities | £19,864,498 | £14,015,993 | — | £9,286,550 | £7,721,954 | — | £7,146,706 | — | £6,886,473 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £51,781,025 | — | £75,259,199 | — | £89,849,136 | — |
| Gross profit | — | — | — | — | £3,779,718 | — | £5,374,023 | — | £5,986,624 | — |
| Operating profit | — | — | — | — | £1,631,754 | — | £2,519,739 | — | £3,221,639 | — |
| Profit before tax | £4,799,422 | £4,048,035 | — | £2,630,387 | £1,434,781 | — | £2,186,243 | — | £2,801,131 | — |
| Profit / loss | £3,595,808 | £3,010,429 | — | £2,163,573 | £1,155,176 | — | £1,756,599 | — | £2,255,309 | — |
| People | ||||||||||
| Average employees | 0.43 | 0.41 | — | 31 | 31 | — | 34 | — | 35 | — |
| 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 chargesUnknown · created 2024-01-08
—
OutstandingShow 11 satisfied / released
Unknown · created 2010-03-04
All monies
Part SatisfiedFloating · created 2009-12-22
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Part SatisfiedAll Assets · created 2009-11-27
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Part SatisfiedUnknown · created 2007-01-04 · satisfied 2010-09-20
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SatisfiedAll Assets · created 2006-12-14 · satisfied 2010-09-20
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SatisfiedFixed · created 2004-08-20 · satisfied 2009-11-21
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SatisfiedAll Assets · created 2003-06-26 · satisfied 2009-11-21
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SatisfiedFixed · created 1997-04-03 · satisfied 2009-11-21
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SatisfiedAll Assets · created 1994-09-21 · satisfied 2010-09-20
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SatisfiedProperty · created 1991-01-10 · satisfied 1991-02-21
£85,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 1990-06-13 · satisfied 1994-06-22
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Satisfied