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Companies/02311817

Caterers Choice Limited

Wholesale of other food, including fish, crustaceans and molluscs · Huddersfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · 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 employees0.430.4131313435
Source evidenceView 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 charges
Unknown · created 2024-01-08
Outstanding
Show 11 satisfied / released
Unknown · created 2010-03-04
All monies
Part Satisfied
All monies
Part Satisfied
All Assets · created 2009-11-27
All monies
Part Satisfied
Unknown · created 2007-01-04 · satisfied 2010-09-20
All monies
Satisfied
All Assets · created 2006-12-14 · satisfied 2010-09-20
All monies
Satisfied
Fixed · created 2004-08-20 · satisfied 2009-11-21
All monies
Satisfied
All Assets · created 2003-06-26 · satisfied 2009-11-21
All monies
Satisfied
Fixed · created 1997-04-03 · satisfied 2009-11-21
All monies
Satisfied
All Assets · created 1994-09-21 · satisfied 2010-09-20
All monies
Satisfied
Property · created 1991-01-10 · satisfied 1991-02-21
£85,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Floating · created 1990-06-13 · satisfied 1994-06-22
All monies
Satisfied