Cost Effective Catering Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£9,535
Cash
£3,514
Turnover
—
Profit / loss
—
Current assets
£180,433
Creditors < 1 year
—
Equity
£9,535
Average employees
19
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,535 | £46,767 | £340,341 | — | — | — | — | — | £306,857 | £109,832 | £133,885 |
| Equity | £9,535 | £46,767 | £340,341 | £340,421 | £331,955 | £308,977 | £301,222 | £300,684 | £306,857 | £109,832 | £133,885 |
| Assets | |||||||||||
| Fixed assets | £24,473 | £30,000 | £175,500 | — | — | — | — | — | — | £211,057 | £212,365 |
| Intangible assets | £9,000 | £12,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,473 | £18,000 | £175,500 | £180,000 | £184,500 | £189,000 | £195,433 | £203,653 | £206,284 | £211,057 | £212,365 |
| Current assets | £180,433 | £131,710 | £407,567 | £411,889 | £384,709 | £354,873 | £259,416 | £266,390 | £576,853 | £475,343 | £495,530 |
| Cash at bank | £3,514 | £21,265 | £25,880 | £9,709 | £121,816 | £7,881 | £35,091 | £41,030 | £6,264 | £5,536 | £7,396 |
| Debtors | £159,542 | £100,313 | £360,299 | £375,317 | £236,945 | £319,240 | £200,031 | £189,323 | £534,249 | £417,165 | £433,929 |
| Stock | £17,377 | £10,132 | £21,388 | £26,863 | £25,948 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £234,896 | £153,627 | £169,359 | £475,945 | — | — |
| Provisions | £0 | £3,420 | £0 | — | — | — | — | — | £335 | £0 | — |
| Net current assets | −£14,938 | £20,187 | £164,841 | £160,421 | £147,455 | £119,977 | £105,789 | £97,031 | £100,908 | −£101,225 | −£78,480 |
| Assets less current liabilities | £9,535 | £50,187 | £340,341 | £340,421 | £331,955 | £308,977 | £301,222 | £300,684 | £307,192 | £109,832 | £133,885 |
| People | |||||||||||
| Average employees | 19 | 30 | 40 | 45 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2002-03-27
All monies
OutstandingAll Assets · created 1999-05-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-01 · satisfied 2023-02-17
—
SatisfiedAll Assets · created 2011-05-16 · satisfied 2015-04-25
All monies
SatisfiedFloating · created 1997-07-29 · satisfied 2002-02-20
All monies
Satisfied