RRK CATERING LTDActive

Company number 12936591Private limited companyIncorporated 2020

Key figures

−£260,758-32.5%
Net assets 2023/24
-300 k-200 k-100 k02020/212021/222022/232023/24

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

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand1,563-1,2882823,788
Total assets99,88385,03275,59947,243
Total liabilities153,720203,801272,436308,001
Net assets / total equity-53,837-118,769-196,837-260,758
Average number of employees99610

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: RRK CATERING LTD

Company

RRK CATERING LTD is a private limited company registered with Companies House under company number 12936591. It was incorporated on 7 Oct 2020. Its status is active. The registered office is in Sidcup (DA14). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), take-away food shops and mobile food stands (56103).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were −£260,758, down 32.5% on the previous year. Cash at bank and in hand was £3,788. Total assets were £47,243 and total liabilities £308,001. The company had an average of 10 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 25 Apr 2027.