SIX TOWNS CATERING SUPPLIES LIMITEDActive

Company number 09734824Private limited companyIncorporated 2015

Key figures

£16,349-7.3%
Net assets 2024/25
-14.2%
Average annual change 2020/21–2024/25
010 k20 k30 k40 k2020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand——54,30038,47545,571
Total assets61,40274,81672,87458,52363,919
Total liabilities—43,60948,26240,89347,570
Net assets / total equity30,10130,98424,61217,63016,349
Average number of employees22221

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: SIX TOWNS CATERING SUPPLIES LIMITED

Company

SIX TOWNS CATERING SUPPLIES LIMITED is a private limited company registered with Companies House under company number 09734824. It was incorporated on 15 Aug 2015. Its status is active. The registered office is in Stoke-on-trent (ST3). Its nature of business (SIC 2007) is repair of machinery (33120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £16,349, down 7.3% on the previous year. Cash at bank and in hand was £45,571. Total assets were £63,919 and total liabilities £47,570. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 4 Nov 2026.