Cattell And Lloyd Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£217,040
Cash
£10,019
Turnover
—
Profit / loss
—
Current assets
£19,089
Creditors < 1 year
£4,949
Equity
£217,040
Average employees
0
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 | 2019-09-30GBP · 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 | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £217,040 | £222,889 | £218,755 | £208,522 | £208,304 | £206,341 | £202,819 | £181,044 | £158,532 | £152,944 | — | — | — | — | £67,548 | £43,640 | £41,770 |
| Equity | £217,040 | £222,889 | £218,755 | £208,522 | £208,304 | £206,341 | £202,819 | £181,044 | £158,532 | £152,944 | £130,744 | £111,596 | £90,320 | £73,154 | £67,548 | £43,640 | £41,770 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £371,413 | — | — | — | — | £220,000 | £220,000 | £220,000 |
| Property, plant & equipment | £215,000 | £215,000 | £215,000 | £215,000 | £210,000 | £195,000 | £190,000 | £180,000 | £371,316 | — | £371,413 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 |
| Current assets | £19,089 | £24,928 | £19,738 | £8,298 | — | — | — | — | £82,474 | £127,044 | £102,046 | £80,249 | £54,401 | £30,429 | £69,974 | £30,506 | £47,036 |
| Cash at bank | £10,019 | £10,667 | £12,346 | £8,298 | £9,653 | £24,792 | £27,379 | £23,109 | £82,279 | — | £83,551 | £62,051 | £44,301 | £15,429 | £69,974 | £15,006 | £47,036 |
| Debtors | £9,070 | £14,261 | £7,392 | — | — | — | — | — | £195 | — | £18,495 | £18,198 | £10,100 | £15,000 | — | £15,500 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,949 | £4,939 | £3,883 | £2,676 | £199 | £5,151 | £7,210 | £16,615 | £295,258 | £337,119 | £342,715 | £188,653 | £184,081 | £177,275 | — | — | — |
| Provisions | £12,100 | £12,100 | £12,100 | £12,100 | £11,150 | £8,300 | £7,350 | £5,450 | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,140 | £19,989 | £15,855 | £5,622 | £9,454 | £19,641 | £20,169 | £6,494 | −£212,784 | −£209,735 | −£240,669 | −£108,404 | −£129,680 | −£146,846 | −£152,452 | −£176,360 | −£178,230 |
| Assets less current liabilities | £229,140 | £234,989 | £230,855 | £220,622 | £219,454 | £214,641 | £210,169 | £186,494 | £158,532 | £161,678 | £130,744 | £111,596 | £90,320 | £73,154 | £67,548 | £43,640 | £41,770 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1999-10-15 · satisfied 2002-11-01
All monies
SatisfiedAll Assets · created 1999-10-04 · satisfied 2002-11-01
All monies
Satisfied