John Cathcart And Sons, Limited

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£211,035

Cash

£1,275

Turnover

—

Profit / loss

—

Current assets

£2,106

Creditors < 1 year

£220,938

Equity

£211,035

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£211,035	£174,236	£178,249	−£30,567	−£421,193	−£434,414	−£446,554	−£475,004	−£526,226	−£574,403	−£560,694	−£484,730	−£469,192	−£620,070	−£403,333	−£378,662	−£338,749	−£296,113	−£43,909
Equity	£211,035	£174,236	£178,249	£30,567	£421,193	£434,414	£446,554	£475,004	£526,226	£574,403	£560,694	−£484,730	−£469,192	−£620,070	−£403,333	−£378,662	−£338,749	−£296,113	−£43,909
Assets
Fixed assets	£929,867	£936,177	£947,789	£911,672	£48,344	£53,717	£59,687	£66,322	£73,693	£81,885	£90,988	£101,105	£112,348	£124,843	£138,731	£154,145	£171,297	£188,164	£31,431
Property, plant & equipment	£929,867	£936,177	£947,789	£911,672	£48,344	£53,717	£59,687	£66,322	£73,693	£81,885	£90,988	£101,105	£112,348	£124,843	£138,731	£154,145	£171,297	£188,164	£31,431
Current assets	£2,106	£24,992	£35,398	£449,450	£97,574	£107,574	£103,017	£111,133	£194,923	£216,140	£219,453	£308,371	£367,909	£788,442	£1,396,844	£1,828,330	£2,105,527	£2,056,419	£1,415,061
Cash at bank	£1,275	£3	£10,710	£19,136	£4,574	£4,574	£17	£133	£121	£43	£3,356	£11	£3,404	£54,259	£2	£2	£1	£2	£10,762
Debtors	£831	£3,989	—	—	—	—	—	—	—	—	—	£5,360	£59,505	£35,567	£22,092	£43,544	£374,613	£120,641	£100,378
Stock	£0	£21,000	—	£422,000	£92,000	£102,000	£102,000	£110,000	£191,000	£215,000	£215,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£220,938	£285,683	£300,688	£184,709	£56,621	£30,705	£59,258	£52,459	£54,842	£72,428	£71,135	£94,206	£149,449	£211,047	£152,045	—	—	—	—
Creditors after one year	£500,000	£501,250	£504,250	£1,206,980	£510,490	£565,000	£550,000	£600,000	£740,000	£800,000	£800,000	£800,000	£800,000	£1,322,308	£1,786,863	—	—	—	—
Net current assets	−£218,832	−£260,691	—	—	£40,953	—	—	—	—	—	—	£214,165	£218,460	£577,395	£1,244,799	£1,649,047	£1,891,709	£1,815,156	£1,213,233
Assets less current liabilities	£711,035	£675,486	£682,499	£1,176,413	£89,297	£130,586	£103,446	£124,996	£213,774	£225,597	£239,306	£315,270	£330,808	£702,238	£1,383,530	£1,803,192	£2,063,006	£2,003,320	£1,244,664
People
Average employees	0	0	—	—	0	—	—	1	1	—	—	—	—	—	—	—	—	—	—
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