Caterers Supplies Limited
Caterers Supplies Limited is an active company incorporated on 22 November 2002 with the registered office located in Solihull, West Midlands. Caterers Supplies Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04597924
Private limited company
Age
23 years
Incorporated 22 November 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 8 November 2024 (1 year ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (4 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£416.48K
Decreased by £115.27K (-22%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£875.47K
Decreased by £130.01K (-13%)
Total Liabilities
-£328.24K
Increased by £46.2K (+16%)
Net Assets
£547.23K
Decreased by £176.21K (-24%)
Debt Ratio (%)
37%
Increased by 9.44% (+34%)
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Repayment History
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