Catersales Ltd

Catersales Ltd from Surrey UK: a small, active company founded 27 years ago, employs 18 people, and holds £266,986 in assets. It’s a family business with three directors and two owners, boasting a Google rating of 4.0 from 33 reviews. The company regularly imports machinery, boilers, and mechanical appliances—parts, with 19 months of import activity recorded.

The company operates in the other retail sale not in stores, stalls or markets industries, and is a regular importer. Its website showcases a design and build service for hospitality businesses, offering everything from concept to completion. They work with a diverse range of clients, and the website highlights recent projects in Dorset, Berkhamsted, Horsham, Covent Garden, Eastcote, Rayners Lane, Norwood, Reading, and Sussex. The website also offers consultation, brand design, interior design, shop fitting, bespoke manufacture, furniture, counters, and equipment aftercare.

Financially, Catersales Ltd shows some concerning trends. Current assets have fallen by 44% to £270,000, and net assets have dropped 2.3% to £290,000. Bank borrowings have decreased by 7.9% to £81,000, and cash reserves have plummeted 55% to £170,000. Creditors have increased by 4.9% to £950,000. The company meets the criteria for a small company—turnover under £10.2m, assets under £5.1m, and fewer than 50 employees—but the decline in cash reserves and increase in creditors suggest it may be facing some financial pressures. No auditor is mentioned, likely due to its small size. The company's focus on design and build services for hospitality, however, indicates a potential for higher-margin work that could help offset these challenges.

Registered in England/Wales under the registration number 03490989, with a registered address at CR7 7EF, Surrey, 119b Penshurst Road, Thornton Heath.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.