BRECON CATERING LTDActive
Key figures
Like most small UK companies, BRECON CATERING 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 | 57,018 | 63,535 | 53,687 | 48,466 | — |
| Total assets | 73,535 | 87,722 | 70,319 | 74,233 | 49,361 |
| Total liabilities | — | 86,568 | 70,204 | 59,883 | 43,269 |
| Net assets / total equity | 159 | 1,154 | 115 | 14,350 | 6,108 |
| Average number of employees | 8 | 8 | 8 | 10 | 12 |
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.
Principal activity
Accounts 202556101
As described in the company's latest filed accounts.
Summary: BRECON CATERING LTD
Company
BRECON CATERING LTD is a private limited company registered with Companies House under company number 09749394. It was incorporated on 26 Aug 2015. Its status is active. The registered office is in Birmingham (B19). Its nature of business (SIC 2007) is licensed restaurants (56101), take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were £6,108, down 57.4% on the previous year. Total assets were £49,361 and total liabilities £43,269. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
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 23 Jul 2027.