K & S Dorset Catering Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£85,568
Cash
£72,635
Turnover
—
Profit / loss
—
Current assets
£108,315
Creditors < 1 year
£90,144
Equity
£85,568
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-28 | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £85,568 | £109,731 | £106,421 | — | £86,545 | £63,139 | £44,861 | £10,117 | £16,247 | £19,179 |
| Equity | £85,568 | £109,731 | £106,421 | £122,838 | £86,545 | £63,139 | £44,861 | £10,117 | £16,247 | £19,179 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £67,775 | £73,948 | £78,492 | £82,222 | £87,825 | £14,295 |
| Property, plant & equipment | £90,687 | £93,628 | £100,852 | — | — | — | — | — | — | — |
| Current assets | £108,315 | £136,743 | £149,239 | — | £135,584 | £70,075 | £74,703 | £49,694 | £94,185 | £38,368 |
| Cash at bank | £72,635 | £63,635 | £63,961 | — | — | — | — | — | — | — |
| Debtors | £24,633 | £63,381 | £75,277 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £90,144 | £85,925 | £100,400 | — | £72,581 | £77,288 | £91,654 | £107,396 | £118,297 | £33,706 |
| Creditors after one year | £3,529 | £13,948 | £24,109 | — | — | — | — | £36,774 | £51,152 | £0 |
| Provisions | £19,761 | £20,767 | £19,161 | — | — | — | — | — | — | — |
| Net current assets | £18,171 | £50,818 | £48,839 | — | £71,444 | −£3,068 | −£11,512 | £55,565 | £20,426 | £4,884 |
| Assets less current liabilities | £108,858 | £144,446 | £149,691 | — | £139,219 | £70,880 | £66,980 | £26,657 | £67,399 | £19,179 |
| People & pay | ||||||||||
| Average employees | 0.17 | 0.17 | 17 | — | 11 | 13 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-08-23 · satisfied 2026-04-28
—
Satisfied