Company Information & Financial DataSub Catering Limited
Registered address:
- T: 020 3463 2091
Directors
Current | Date Appointed |
---|---|
Reveal name
Blyth, Northumberland, NE24
|
25 Sep 2014 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£175,911 | £166,231 | £261,660 | £176,494 | £157,600 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£45,911 | £36,231 | £131,660 | £46,494 | £27,600 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£146,361 | £130,770 | £179,984 | £81,739 | £68,706 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£29,550 | £35,461 | £81,676 | £94,755 | £88,894 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£45,647 | £57,913 | £119,984 | £55,354 | £53,200 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-100,450 | £-94,539 | £-48,324 | £-35,245 | £-41,106 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,680 | N/A | £95,429 | £18,894 | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£29,450 | £35,361 | £81,576 | £94,655 | £88,794 |
Source: Companies House
Key: N/A = Not Available