Catalyst Engineering Limited
Manufacture of metal structures and parts of structures · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£804,125
Cash
£752,810
Turnover
—
Profit / loss
—
Current assets
£1,246,474
Creditors < 1 year
£455,881
Equity
£804,125
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £804,125 | £1,133,509 | £1,277,294 | £958,680 | £700,604 | £490,835 |
| Equity | £804,125 | £1,133,509 | £1,277,294 | £958,680 | £700,604 | £490,835 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £27,666 |
| Intangible assets | — | — | — | — | — | £1,000 |
| Property, plant & equipment | £17,332 | £22,939 | £31,927 | £28,036 | £27,795 | £26,666 |
| Current assets | £1,246,474 | £1,408,898 | £1,719,650 | £1,273,413 | £993,390 | £741,636 |
| Cash at bank | £752,810 | £1,120,166 | £1,274,939 | £890,801 | £730,746 | £473,707 |
| Debtors | £465,114 | £231,612 | £375,461 | £349,614 | £206,537 | £235,929 |
| Stock | £28,550 | £57,120 | £69,250 | £32,998 | £56,107 | £32,000 |
| Liabilities | ||||||
| Creditors within one year | £455,881 | £294,428 | £466,783 | £338,669 | — | — |
| Provisions | £3,800 | £3,900 | £7,500 | £4,100 | £4,009 | £3,700 |
| Net current assets | £790,593 | £1,114,470 | £1,252,867 | £934,744 | £676,818 | £466,869 |
| Assets less current liabilities | £807,925 | £1,137,409 | £1,284,794 | £962,780 | £704,613 | £494,535 |
| People | ||||||
| Average employees | 4 | 4 | 5 | 5 | — | — |
| Source evidence | 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 chargesNo charges available in our records.