Catchbest Limited
Retail sale of clothing in specialised stores · Mansfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£2,494,979
Cash
£28,758
Turnover
—
Profit / loss
—
Current assets
£3,675,419
Creditors < 1 year
£1,921,926
Equity
£2,494,979
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,494,979 | £3,015,501 | £2,810,718 | — | — |
| Equity | £2,494,979 | £3,015,501 | £2,810,718 | £1,741,071 | £1,550,386 |
| Assets | |||||
| Fixed assets | £741,486 | £477,060 | £11,613 | — | — |
| Property, plant & equipment | £741,486 | £477,060 | £11,613 | £41,288 | £61,922 |
| Current assets | £3,675,419 | £4,106,086 | £3,865,837 | £2,344,556 | £2,246,181 |
| Cash at bank | £28,758 | £188,860 | £145,143 | £23,120 | £57,511 |
| Debtors | £416,133 | £182,135 | £101,283 | £49,243 | £38,612 |
| Stock | £3,230,528 | £3,735,091 | £3,619,411 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,921,926 | £1,567,645 | £1,066,732 | £644,773 | £757,717 |
| Net current assets | £1,753,493 | £2,538,441 | £2,799,105 | £1,699,783 | £1,488,464 |
| Assets less current liabilities | £2,494,979 | £3,015,501 | £2,810,718 | — | — |
| People | |||||
| Average employees | 23 | 23 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-11
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1991-09-09 · satisfied 2021-10-12
All monies
Satisfied