CBP CATERING LTD.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 23,960 | 166,670 | 275,187 | 348,871 | 239,198 |
| Profit for the year | -923 | 42,078 | 12,299 | 87,616 | 19,020 |
| Cash at bank and in hand | 988 | 5,904 | 10,516 | 16,203 | 4,524 |
| Total assets | 7,221 | 11,223 | 22,179 | 56,680 | 37,018 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -823 | 4,255 | 4,304 | 41,725 | 8,045 |
| Average number of employees | 2 | 3 | 3 | 4 | 3 |
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: CBP CATERING LTD.
Company
CBP CATERING LTD. is a private limited company registered with Companies House under company number 11018937. It was incorporated on 18 Oct 2017. Its status is active. The registered office is in Liverpool (L23). Its nature of business (SIC 2007) is event catering activities (56210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Turnover was £239,198. Profit for the year was £19,020. Net assets were £8,045, down 80.7% on the previous year. Cash at bank and in hand was £4,524. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 31 Oct 2026.