Gary Catton Haulage Limited
Private Limited Company · Denbigh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£219,557
Cash
£24,327
Turnover
—
Profit / loss
—
Current assets
£388,066
Creditors < 1 year
£117,835
Equity
£219,557
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £219,557 | £195,657 | £146,451 | £316,027 | £253,192 | £243,700 | £488,990 | £573,950 | £571,827 | £366,607 | £308,388 | £289,024 | £318,665 | £318,927 | £203,005 | £63,599 |
| Equity | £219,557 | £195,657 | £146,451 | £316,027 | £253,192 | £243,700 | £488,990 | £573,950 | £571,827 | £366,607 | £308,388 | £289,024 | £318,665 | £318,927 | £203,005 | £63,599 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £101,611 | £130,757 | £166,987 | £97,534 | £188,218 | £215,711 | £271,927 | £255,870 | £224,208 | £163,656 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,671 | £179,396 | £223,070 | £249,056 | £93,750 | £130,953 | £101,611 | £130,757 | £166,987 | £97,534 | £188,218 | £215,711 | £271,927 | £255,870 | £224,208 | £163,656 |
| Current assets | £388,066 | £420,142 | £342,604 | £442,347 | £367,103 | £313,470 | £667,632 | £702,691 | £684,046 | £711,671 | £565,989 | £512,212 | £471,451 | £586,777 | £339,554 | £282,518 |
| Cash at bank | £24,327 | £53,496 | £22,421 | £34,733 | £10,244 | £143,912 | £321,862 | £277,643 | £239,862 | £311,176 | £159,550 | £151,624 | £250,062 | £226,750 | £90,286 | £30,273 |
| Debtors | £323,739 | £352,346 | £300,183 | £362,614 | £311,859 | £149,558 | £339,270 | £419,598 | £434,729 | £391,929 | £397,873 | £351,025 | £218,389 | £355,777 | £246,268 | £250,534 |
| Stock | £40,000 | £14,300 | £20,000 | £45,000 | £45,000 | £20,000 | £6,500 | £5,450 | £9,455 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £117,835 | £187,419 | £211,475 | £141,334 | £99,898 | £143,445 | — | — | — | £411,926 | £414,567 | £411,007 | £362,327 | £424,811 | — | — |
| Creditors after one year | £133,558 | £182,377 | £165,365 | £186,721 | £87,535 | £32,397 | — | — | — | — | — | — | £26,599 | £58,829 | — | — |
| Provisions | £25,787 | £34,085 | £42,383 | £47,321 | £20,228 | £24,881 | £24,844 | £24,844 | £30,672 | £30,672 | £31,252 | £27,892 | £35,787 | £40,080 | £28,141 | £18,572 |
| Net current assets | £270,231 | £232,723 | £131,129 | £301,013 | £267,205 | £170,025 | £412,223 | £468,037 | £435,512 | £299,745 | £151,422 | £101,205 | £109,124 | £161,966 | £45,455 | −£52,385 |
| Assets less current liabilities | £378,902 | £412,119 | £354,199 | £550,069 | £360,955 | £300,978 | £513,834 | £598,794 | £602,499 | £397,279 | £339,640 | £316,916 | £381,051 | £417,836 | £269,663 | £111,271 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2001-07-03 · satisfied 2019-02-25
All monies
SatisfiedAll Assets · created 2000-12-13 · satisfied 2019-02-25
All monies
Satisfied