CLEANING & CATERING SUPPLIES LTDActive

Company number 07861290Private limited companyIncorporated 2011

Key figures

−£41,157-164.8%
Net assets 2023/24
-100 k-50 k050 k100 k2019/202020/212022/232023/24

Like most small UK companies, CLEANING & CATERING SUPPLIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212022/232023/24
Total assets85,29085,29079,176135,189
Total liabilities142,526142,526142,642—
Net assets / total equity-57,236-57,23663,466-41,157
Average number of employees2320

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: CLEANING & CATERING SUPPLIES LTD

Company

CLEANING & CATERING SUPPLIES LTD is a private limited company registered with Companies House under company number 07861290. It was incorporated on 25 Nov 2011. Its status is active. The registered office is in Weston-super-mare (BS22). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files micro-entity accounts. Net assets were −£41,157, down 164.8% on the previous year. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 28 Nov 2026.