Cat UK Vehicle Transportation Limited
Freight transport by road · Manningtree
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£530,000
Cash
£667,000
Turnover
£32,835,000
Profit / loss
−£2,254,000
Current assets
£5,767,000
Creditors < 1 year
—
Equity
−£530,000
Average employees
187
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£530,000 | £1,724,000 | £2,467,000 | £2,556,000 | — | £7,721,000 | — | — | — | — | — |
| Equity | −£530,000 | £1,724,000 | £2,467,000 | £2,556,000 | £5,174,000 | £7,721,000 | £8,723,000 | £9,347,000 | £9,373,759 | £8,479,297 | £7,338,607 |
| Assets | |||||||||||
| Fixed assets | £7,033,000 | £8,917,000 | £4,055,000 | — | — | £8,446,000 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,033,000 | £8,917,000 | £4,055,000 | — | — | £8,446,000 | — | — | — | — | — |
| Current assets | £5,767,000 | £9,329,000 | £12,088,000 | — | — | £8,917,000 | — | — | — | — | — |
| Cash at bank | £667,000 | £4,021,000 | £1,581,000 | — | — | £179,000 | — | — | — | — | — |
| Debtors | £5,087,000 | £5,276,000 | £10,483,000 | — | — | £8,738,000 | — | — | — | — | — |
| Stock | £13,000 | £32,000 | £24,000 | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | £233,000 | — | — | — | — | — |
| Net current assets | £721,000 | £4,759,000 | £6,000,000 | — | — | £2,854,000 | — | — | — | — | — |
| Assets less current liabilities | £7,754,000 | £13,676,000 | £10,055,000 | — | — | £11,300,000 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £32,835,000 | £31,203,000 | £29,906,000 | — | — | £19,098,000 | — | — | — | — | — |
| Gross profit | £1,153,000 | £1,625,000 | £2,148,000 | — | — | −£1,298,000 | — | — | — | — | — |
| Operating profit | −£1,680,000 | −£387,000 | £38,000 | — | — | −£1,138,000 | — | — | — | — | — |
| Profit before tax | −£2,254,000 | −£743,000 | −£89,000 | — | — | −£1,232,000 | — | — | — | — | — |
| Profit / loss | −£2,254,000 | −£743,000 | −£89,000 | — | — | −£1,002,000 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 187 | 183 | 188 | — | — | 190 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-11-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-03-31
All monies
Part SatisfiedAll Assets · created 2003-11-04 · satisfied 2011-08-23
All monies
SatisfiedFloating · created 2002-07-31 · satisfied 2010-04-01
All monies
Satisfied