POSEIDON CATERERS LTDActive
Key figures
Like most small UK companies, POSEIDON CATERERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 337,068 | 246,378 | 286,794 | 96,606 | 49,841 |
| Total assets | 1,535,620 | 1,438,862 | 301,560 | 118,967 | 74,425 |
| Total liabilities | 1,379,881 | 1,285,593 | 1,297,464 | 1,227,849 | 1,205,606 |
| Net assets / total equity | 139,989 | 135,534 | 136,384 | 70,591 | 18,219 |
| Average number of employees | 23 | 23 | 23 | 13 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: POSEIDON CATERERS LTD
Company
POSEIDON CATERERS LTD is a private limited company registered with Companies House under company number 06552143. It was incorporated on 1 Apr 2008. Its status is active. The registered office is in Exeter (EX5). Its nature of business (SIC 2007) is take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £18,219, down 74.2% on the previous year. Cash at bank and in hand was £49,841. Total assets were £74,425 and total liabilities £1,205,606. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Mar 2027. The next confirmation statement is due by 15 Apr 2027.