Caterprompt Ltd
Repair of electrical equipment · Wokingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£10
Cash
£24,379
Turnover
—
Profit / loss
—
Current assets
£155,258
Creditors < 1 year
£112,359
Equity
£10
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10 | £37,508 | £53,077 | £53,157 | £9,495 | £13,861 | £13,861 | £24,821 | £28,895 | −£937 |
| Equity | £10 | £37,508 | £53,077 | £53,157 | £9,495 | £13,861 | £13,861 | £24,821 | £28,895 | −£937 |
| Assets | ||||||||||
| Fixed assets | £66,401 | £66,420 | £88,561 | £45,283 | £2,875 | £1,552 | £1,552 | £2,069 | £1,926 | £0 |
| Property, plant & equipment | £66,401 | £66,420 | £88,561 | — | — | — | — | — | — | — |
| Current assets | £155,258 | £248,151 | £138,129 | £117,225 | £50,372 | £17,964 | £17,964 | £39,046 | £45,437 | £2,522 |
| Cash at bank | £24,379 | £71,432 | £38,203 | — | — | — | — | — | — | — |
| Debtors | £94,879 | £140,719 | £63,926 | — | — | — | — | — | — | — |
| Stock | £36,000 | £36,000 | £36,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £112,359 | £159,767 | £84,470 | — | — | £4,168 | — | £14,878 | £17,052 | £2,659 |
| Creditors after one year | £97,045 | £108,834 | £89,143 | — | — | — | — | — | — | — |
| Provisions | £12,245 | £8,462 | — | — | — | — | — | — | — | — |
| Net current assets | £42,899 | £88,384 | £53,659 | £61,051 | £33,414 | £13,796 | £13,796 | £24,168 | £28,385 | −£137 |
| Assets less current liabilities | £109,300 | £154,804 | £142,220 | £106,334 | £36,289 | £15,348 | £15,348 | £26,237 | £30,311 | −£137 |
| People | ||||||||||
| Average employees | 5 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-09-11
—
Outstanding