Catering Elite Limited
Temporary employment agency activities · Hockley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · unknown scope
Net assets
−£11,570
Cash
£23,425
Turnover
—
Profit / loss
—
Current assets
£73,823
Creditors < 1 year
—
Equity
—
Average employees
72
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 | 2026-05-31GBP · unknown | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£11,570 | £11,353 | −£39,200 | £36,741 | £34,967 | £78 | −£4,726 | £513 | — | — | −£1,328 | −£13,415 | £9,936 | £5,445 |
| Equity | — | — | — | — | — | — | −£4,726 | £513 | −£7,642 | −£7,734 | −£1,328 | −£13,415 | £9,936 | £5,445 |
| Assets | ||||||||||||||
| Fixed assets | £12,365 | £13,176 | £14,342 | £14,925 | £11,305 | £356 | £474 | £961 | — | — | — | — | — | — |
| Property, plant & equipment | £12,365 | £13,176 | £14,342 | £14,925 | £11,305 | £356 | — | £961 | £2,502 | £1,043 | £693 | £507 | £367 | £273 |
| Current assets | £73,823 | £113,196 | £114,166 | £184,196 | £246,014 | £104,914 | £91,758 | £96,435 | £124,517 | £71,184 | £58,225 | £72,374 | £31,578 | £20,088 |
| Cash at bank | £23,425 | £29,618 | £33,414 | £100,996 | £101,325 | £35,008 | — | £16,537 | £200 | £200 | £1,036 | £0 | £6,839 | £5,373 |
| Debtors | £50,398 | £83,578 | £80,752 | £83,200 | £144,689 | £69,906 | — | £112,972 | £124,317 | £70,984 | £57,189 | £72,374 | £24,739 | £14,715 |
| Liabilities | ||||||||||||||
| Creditors | £97,758 | £115,019 | £167,708 | £162,380 | £222,352 | £105,192 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £96,883 | — | — | — | £83,132 | £17,990 | £14,861 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,063 | £3,946 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £101 | £73 | £55 |
| Net current assets | −£23,935 | −£1,823 | −£53,542 | £21,816 | £23,662 | −£278 | −£4,440 | −£448 | −£10,144 | −£8,777 | £160 | −£10,758 | £13,588 | £5,227 |
| Assets less current liabilities | −£11,570 | £11,353 | −£39,200 | £36,741 | £34,967 | £78 | −£3,966 | £513 | −£7,642 | −£7,734 | £853 | −£10,251 | £13,955 | £5,500 |
| People | ||||||||||||||
| Average employees | 72 | 72 | 72 | 72 | 72 | 32 | 47 | 47 | 47 | 54 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-11-09 · satisfied 2021-04-28
—
SatisfiedAll Assets · created 2012-07-09 · satisfied 2021-04-28
All monies
Satisfied