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Companies/04945004

The Fat Cat (Ipswich) Limited

Manufacture of flat glass · Ipswich

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£31,373
Cash
£124,373
Turnover
—
Profit / loss
—
Current assets
£171,029
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£31,373£4,470£31,841£91,097£80,991£79,163£59,965−£37,447−£17,259£14,135£13,684£2,107£1,635£9,098£4,747
Equity———£91,097£80,991£79,163—£37,447£17,259—£13,684£2,107£1,635£9,098£4,747
Assets
Fixed assets£80,462£52,421£23,247£97,358£103,032£95,289£97,414−£77,238−£77,399£78,932—£79,892£81,170£82,771£73,633
Intangible assets———£70,000£70,000£70,000£70,000——£70,000—————
Property, plant & equipment£80,462£52,421£23,247£27,358£33,032£25,289£27,414——£8,932£10,671£9,892£11,170£12,771£3,633
Current assets£171,029£61,851£120,944£113,041£66,816£83,714£88,536−£36,583−£42,360£35,943£46,702£24,977£32,490£40,113£31,400
Cash at bank£124,373£51,751£90,605£82,096£43,032£75,714£34,119——£15,944£15,142£10,943£17,888£27,552£16,121
Debtors£28,669£1,000£16,100£20,947£16,580£3,000£42,917——£9,867£20,273£1,228£1,228£406£983
Stock£17,987£9,100£14,239£9,998£7,204£5,000£11,500——£10,132—————
Liabilities
Creditors£121,127£92,513£90,452———£125,985——£100,740—————
Creditors within one year——————————£109,408£92,330£95,662£92,981£100,286
Creditors after one year——————————£4,281£10,432£16,363£20,805£0
Provisions———£5,198£6,276£0—————————
Net current assets£49,902−£30,662£30,492£23,604£16,235−£16,126−£37,449£39,791£60,140−£64,797−£62,706−£67,353−£63,172−£52,868−£68,886
Assets less current liabilities£130,364£21,759£53,739£120,962£119,267£79,163£59,965−£37,447−£17,259£14,135£17,965£12,539£17,998£29,903£4,747
People & pay
Average employees101010914880———————
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-08-07
—
Outstanding
All Assets · created 2012-04-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-01-05 · satisfied 2024-02-15
All monies
Satisfied