£349k
−5%vs Aug 2024Active09020187Private limited companyLeeds
CS CATERING EQUIPMENT LTD
Significant control: Stephen John Mooring (25–50%), Paul Stuart Mooring (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cs Catering Equipment Ltd sell?
Registered activity: Wholesale of other machinery and equipment (SIC 46690). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CS CATERING EQUIPMENT LTD is an active private limited company (company number 09020187) incorporated on 1 May 2014, registered in Leeds. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 August 2025, showing net assets of £349k and cash of £588k, with 8 employees on average. Net assets fell 5% on the prior period (£368k).
Peer position · net assets
By net assets it sits in the top quarter of 95 comparable companies in Leeds (median £24k, upper quartile £216k).
02
Ownership and control
- Mr Stephen John Mooring
- owns 25–50% of shares
- Mr Paul Stuart Mooring
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 May 201412 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 15 May 2027in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£588k
−11%vs Aug 2024Not reported
8
+14%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £349k | £588k | £79k | £351k | — | — | 8 |
| 31 August 2024 | £368k | £664k | £90k | £433k | — | — | 7 |
Current ratio1.96Current assets ÷ creditors within one year
Cash per employee£74kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £349,054 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.96
- Cash at bank of £50,000 or moreCash £588,099
- Incorporated five or more years agoIncorporated 1 May 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 202 days
- Accounts period endNet assets £349k · small accounts
- Accounts period endNet assets £368k · small accounts
- Incorporated
08
Similar companies in Leeds
- THE GENERATOR WAREHOUSE COMPANY LIMITEDLeeds · inc. May 2014
- RIGHT4IT LIMITEDPudsey · inc. Oct 2013
- EXPORT BRITISH GLOBAL LTDBradford · inc. Sept 2013
- FIKA CATERING EQUIPMENT LIMITEDKeighley · inc. Aug 2013
- R SAFETY PRODUCTS HOLDINGS LIMITEDElland · inc. Aug 2013
- GLOBAL PRINT FINISHING EQUIPMENT LIMITEDPontefract · inc. Mar 2015
All companies incorporated on 1 May 2014 · in May 2014.
09
Reminders for CS CATERING EQUIPMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.