Catplant Limited
Site preparation · Brierley Gap
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,309,015
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £399,917 | £282,813 | £231,509 |
| Equity | — | — | — | — | — | — | £399,917 | £282,813 | £231,509 |
| Assets | |||||||||
| Fixed assets | £3,070,438 | £3,936,903 | £3,183,857 | £3,074,019 | £3,306,831 | £1,546,802 | £1,752,047 | £1,595,947 | £1,777,638 |
| Property, plant & equipment | £3,070,338 | £3,936,803 | £3,183,757 | £3,073,919 | £3,306,731 | £1,546,702 | £1,751,947 | £1,595,847 | £1,777,538 |
| Current assets | £1,309,015 | £1,824,005 | £1,054,129 | — | — | — | £832,738 | £498,130 | £543,473 |
| Cash at bank | £0 | £3,331 | £0 | £304,737 | £760,455 | £36,648 | £113,051 | £49,910 | £31,648 |
| Debtors | £1,299,015 | £1,810,674 | £1,044,129 | £1,839,892 | £2,217,298 | £890,755 | £709,687 | £438,220 | £501,825 |
| Stock | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,825,869 | — | — |
| Creditors after one year | — | — | — | — | — | — | £240,599 | — | — |
| Provisions | — | — | — | — | — | — | £118,400 | £89,000 | £160,300 |
| Net current assets | — | — | — | — | — | — | −£993,131 | −£1,035,153 | −£1,149,278 |
| Assets less current liabilities | — | — | — | — | — | — | £758,916 | £560,794 | £628,360 |
| People | |||||||||
| Average employees | 28 | 31 | 28 | 27 | 36 | 39 | 34 | — | — |
| Source evidence | 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 7 satisfied / released
Unknown · created 2003-07-30 · satisfied 2024-09-03
All monies
SatisfiedUnknown · created 2003-07-30 · satisfied 2024-09-03
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SatisfiedUnknown · created 2003-07-30 · satisfied 2024-09-03
All monies
SatisfiedUnknown · created 2003-07-30 · satisfied 2024-09-03
All monies
SatisfiedUnknown · created 2000-07-20 · satisfied 2024-09-03
£186,193-34 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1990-09-14 · satisfied 2003-04-29
All monies
SatisfiedProperty · created 1987-08-24 · satisfied 2024-09-07
All monies
Satisfied