CROSBYS CATERING SUPPLIES LTD.Active
Key figures
Like most small UK companies, CROSBYS CATERING SUPPLIES LTD. does not publish a profit and loss account (audit-exempt subsidiary). The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Cash at bank and in hand | 88,020 | 37,785 | 139,474 | 306,783 |
| Total assets | 1,044,235 | 1,390,726 | 1,640,963 | 1,684,897 |
| Total liabilities | 1,480,610 | 1,852,532 | — | — |
| Net assets / total equity | -420,709 | -446,366 | -378,634 | -287,503 |
| Average number of employees | 31 | 33 | 36 | 35 |
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: CROSBYS CATERING SUPPLIES LTD.
Company
CROSBYS CATERING SUPPLIES LTD. is a private limited company registered with Companies House under company number 11123795. It was incorporated on 22 Dec 2017. Its status is active. The registered office is in Peterlee (SR8). Its nature of business (SIC 2007) is wholesale of china and glassware and cleaning materials (46440), wholesale of other machinery and equipment (46690), non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Net assets were −£287,503, up 24.1% on the previous year. Cash at bank and in hand was £306,783. The company had an average of 35 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 27 Dec 2026.