Catmj Limited
Manufacture of flat glass · Newmarket
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£2,687,363
Cash
—
Turnover
—
Profit / loss
£809,600
Current assets
£100
Creditors < 1 year
£2,514,062
Equity
£2,687,363
Average employees
236
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 | 2021-10-31 | 2020-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,687,363 | £2,687,363 |
| Equity | £2,687,363 | £2,687,363 |
| Assets | ||
| Fixed assets | £5,201,325 | £5,201,325 |
| Current assets | £100 | £100 |
| Liabilities | ||
| Creditors within one year | £2,514,062 | £2,514,062 |
| Net current assets | −£2,513,962 | −£2,513,962 |
| Assets less current liabilities | £2,687,363 | £2,687,363 |
| Profit & loss | ||
| Profit / loss | £809,600 | £729,600 |
| People & pay | ||
| Average employees | 236 | 226 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-03
All monies
Outstanding