Catco Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,151,119
Cash
£30,836
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,151,119
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,151,119 | £1,709,295 | £1,489,309 | £1,507,635 | £1,490,624 | £1,540,476 | £1,959,766 | £1,528,647 | £1,511,206 |
| Equity | £2,151,119 | £1,709,295 | £1,489,309 | £1,507,635 | £1,490,624 | £1,540,476 | £1,959,766 | £1,528,647 | £1,511,206 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,506,771 | £2,007,942 | £1,509,473 | £1,511,229 |
| Property, plant & equipment | £5,358 | £5,557 | £6,149 | £6,782 | £7,463 | £6,771 | £7,942 | £9,473 | £11,229 |
| Current assets | — | — | — | — | — | £247,847 | £229,267 | £211,805 | £193,966 |
| Cash at bank | £30,836 | £73,480 | £102,663 | £96,889 | £178,684 | £174,318 | £143,608 | £206,760 | £188,103 |
| Stock | — | — | £72,202 | £72,202 | £72,202 | £72,202 | £80,002 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £13,956 | £9,596 | £9,835 | £8,875 |
| Provisions | — | — | — | — | — | −£200,186 | −£267,847 | −£182,796 | −£185,114 |
| Net current assets | — | — | — | — | — | £233,891 | £219,671 | £201,970 | £185,091 |
| Assets less current liabilities | — | — | — | — | — | £1,740,662 | £2,227,613 | £1,711,443 | £1,696,320 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| 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
3 outstanding chargesFloating · created 1988-09-09
All monies
OutstandingFloating · created 1988-09-09
All monies
OutstandingFloating · created 1987-03-31
All monies
Outstanding