David Catt (Spitalfields) Limited

Private Limited Company · Hermitage Lane Maidstone

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£814,778

Cash

£294,015

Turnover

—

Profit / loss

£6,681

Current assets

£1,397,379

Creditors < 1 year

£848,367

Equity

£814,778

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£814,778	£808,097	—	£789,115	£784,794	—	—	—	—	—	—	—	£655,188	£638,164
Equity	£814,778	£808,097	—	£789,115	£784,794	£755,664	£740,455	£728,347	£725,471	—	£696,760	£687,608	£655,188	£638,164
Assets
Fixed assets	—	—	—	—	—	—	—	—	£338,250	—	£352,604	£353,111	£357,210	£361,678
Property, plant & equipment	£265,766	£274,062	—	£291,731	£300,574	—	—	—	£336,927	£345,297	£347,317	£345,942	£348,159	£350,745
Current assets	£1,397,379	£1,482,595	—	£1,124,705	£1,025,674	—	—	—	£1,165,119	—	£1,052,811	£989,793	£922,023	£870,543
Cash at bank	£294,015	£275,711	—	£105,851	£55,564	—	—	—	£27,664	£865	£23,326	£38,277	£512	£41,812
Debtors	£1,045,390	£1,139,331	—	£991,258	£944,501	—	—	—	£1,109,189	£1,020,024	£1,003,248	£923,918	£898,971	£817,287
Stock	—	—	—	—	£25,609	—	—	—	£28,266	£16,487	—	—	—	—
Liabilities
Creditors within one year	£848,367	£893,143	—	£477,321	£491,454	—	—	—	—	—	£708,655	£655,296	£624,045	£594,057
Creditors after one year	£0	£55,417	—	£150,000	£50,000	—	—	—	—	—	—	—	—	—
Net current assets	£549,012	£589,452	—	£647,384	£534,220	—	—	—	£387,221	—	£344,156	£334,497	£297,978	£276,486
Assets less current liabilities	£814,778	£863,514	—	£939,115	£834,794	—	—	—	£725,471	—	£696,760	£687,608	£655,188	£638,164
Profit & loss
Profit / loss	£6,681	£14,418	—	—	£29,130	—	—	—	—	—	—	—	—	—
People
Average employees	16	16	—	15	15	—	—	—	—	—	—	—	—	—
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