Cater-Kwik Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Ulverston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,179,292
Cash
£205,721
Turnover
—
Profit / loss
£352,039
Current assets
£7,432,371
Creditors < 1 year
—
Equity
£4,179,292
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,179,292 | £4,177,253 | £4,223,355 |
| Equity | £4,179,292 | £4,177,253 | £4,223,355 |
| Assets | |||
| Fixed assets | £1,501,317 | £1,660,479 | — |
| Intangible assets | £3,150 | £10,445 | — |
| Property, plant & equipment | £1,498,167 | £1,650,034 | — |
| Current assets | £7,432,371 | £7,087,637 | — |
| Cash at bank | £205,721 | £464,807 | — |
| Debtors | £5,905,727 | £5,430,237 | — |
| Liabilities | |||
| Net current assets | £3,126,373 | £3,232,308 | — |
| Assets less current liabilities | £4,627,690 | £4,892,787 | — |
| Profit & loss | |||
| Profit before tax | £450,709 | £341,916 | — |
| Profit / loss | £352,039 | £253,898 | — |
| People | |||
| Average employees | 49 | 57 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-27
—
OutstandingAll Assets · created 2024-09-06
—
OutstandingShares · created 2023-07-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-03-31 · satisfied 2024-10-30
—
SatisfiedFixed · created 2014-04-25 · satisfied 2016-10-04
—
SatisfiedFixed · created 2011-07-27 · satisfied 2016-10-04
All monies
SatisfiedFixed · created 2006-09-06 · satisfied 2013-11-09
All monies
SatisfiedAll Assets · created 2002-12-20 · satisfied 2024-10-30
All monies
Satisfied