Caterform Stainless Steel Fabrications Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,855,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,855,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,855,000 | £3,034,000 |
| Equity | £3,855,000 | £3,034,000 |
| Retained earnings | £3,855,000 | £3,034,000 |
| Assets | ||
| Fixed assets | £278,000 | £335,000 |
| Property, plant & equipment | £278,000 | £335,000 |
| Liabilities | ||
| Creditors after one year | — | £67,000 |
| Provisions | £63,000 | £49,000 |
| Net current assets | £3,640,000 | £2,815,000 |
| Assets less current liabilities | £3,918,000 | £3,150,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Airedale Catering Equipment Group Limited
- Ultimate parent
- Doyle Topco Limited
- Ultimate controlling party
- Rubicon Partners V Nominee Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-31, signed by J C Allen
Share classes (1)
- 990 ordinary shares of £0.10
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Contingent liabilities (1)
- The Company has given an unlimited guarantee and debenture to Apera and HSBC Bank plc in respect of amounts owed by Airedale Catering Equipment Group Limited and its other subsidiaries. The amount guaranteed is £25,852,000 (2024: £22,965,000). There is a first floating charge over all assets and undertaking both present and future.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-01-24 · satisfied 2023-02-14
—
SatisfiedAll Assets · created 2014-10-08 · satisfied 2023-02-14
—
SatisfiedAll Assets · created 2013-02-12 · satisfied 2016-04-21
All monies
SatisfiedAll Assets · created 2013-02-12 · satisfied 2017-10-04
All monies
SatisfiedAll Assets · created 1993-09-17 · satisfied 2013-02-08
All monies
Satisfied