Caterham Cars Ltd.
Manufacture of motor vehicles · Dartford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,147,457
Cash
£93,104
Turnover
—
Profit / loss
−£1,121,685
Current assets
£14,243,617
Creditors < 1 year
£8,823,842
Equity
£4,147,457
Average employees
1.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,147,457 | £5,083,958 | — |
| Equity | £4,147,457 | £5,083,958 | — |
| Assets | |||
| Fixed assets | £6,329,546 | £6,208,729 | — |
| Intangible assets | £729,561 | £888,039 | — |
| Property, plant & equipment | £5,599,985 | £5,320,690 | — |
| Current assets | £14,243,617 | £13,845,641 | — |
| Cash at bank | £93,104 | £22,974 | — |
| Debtors | £3,149,969 | £3,964,767 | — |
| Liabilities | |||
| Creditors within one year | £8,823,842 | £12,698,659 | — |
| Creditors after one year | £7,448,958 | £2,068,988 | — |
| Net current assets | £5,419,775 | £1,146,982 | — |
| Assets less current liabilities | £11,749,321 | £7,355,711 | — |
| Profit & loss | |||
| Profit before tax | −£1,172,356 | −£2,307,678 | — |
| Profit / loss | −£1,121,685 | −£2,060,059 | — |
| People | |||
| Average employees | 1.41 | 1.31 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-05 · satisfied 2023-12-12
—
SatisfiedAll Assets · created 2013-07-01 · satisfied 2016-06-28
—
SatisfiedAll Assets · created 2005-01-13 · satisfied 2013-07-15
All monies
SatisfiedAll Assets · created 1993-07-02 · satisfied 2005-01-15
All monies
Satisfied