THINGWALL CATERING LTDActive

Company number 11316614Private limited companyIncorporated 2018

Key figures

£386+149.5%
Net assets 2024/25
-8 k-6 k-4 k-2 k02 k2019/202020/212021/222023/242024/25

Like most small UK companies, THINGWALL CATERING LTD 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
05 k10 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand3842,3011,250986,781
Total assets1,6476,5618,9664,0528,023
Total liabilities—————
Net assets / total equity-6,773-2,162342-780386
Average number of employees23333

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: THINGWALL CATERING LTD

Company

THINGWALL CATERING LTD is a private limited company registered with Companies House under company number 11316614. It was incorporated on 18 Apr 2018. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), event catering activities (56210), other food services (56290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £386, up 149.5% on the previous year. Cash at bank and in hand was £6,781. The company had an average of 3 employees. Figures are available for 5 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 Jan 2027. The next confirmation statement is due by 1 May 2027.