P & A J Cattee (Wholesale) Ltd.
Wholesale of pharmaceutical goods · Manchester
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£15,515,206
Cash
£285,891
Turnover
—
Profit / loss
£6,005,661
Current assets
£28,117,144
Creditors < 1 year
£12,941,600
Equity
£15,515,206
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,515,206 | £26,878,250 | £26,257,226 | — | — | — | — | — | — |
| Equity | £15,515,206 | £26,878,250 | £26,257,226 | — | £20,598,376 | £19,336,787 | £12,601,783 | £10,453,498 | £7,272,659 |
| Assets | |||||||||
| Property, plant & equipment | £440,662 | £557,639 | £353,815 | — | — | — | — | — | — |
| Current assets | £28,117,144 | £51,230,656 | £48,182,492 | — | — | — | — | — | — |
| Cash at bank | £285,891 | £150,625 | £1,382 | — | — | — | — | — | — |
| Debtors | £19,997,935 | £42,346,226 | £40,305,616 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,941,600 | — | — | — | — | — | — | — | — |
| Net current assets | £15,175,544 | £26,449,280 | £25,978,035 | — | — | — | — | — | — |
| Assets less current liabilities | £15,616,206 | £27,006,919 | £26,331,850 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £5,977,938 | £972,259 | £3,398,626 | — | — | — | — | — | — |
| Profit / loss | £6,005,661 | £729,184 | £2,612,952 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 83 | 78 | 75 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-12
—
OutstandingFloating · created 2025-06-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-20 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2016-02-12 · satisfied 2024-01-26
—
SatisfiedAll Assets · created 2002-06-17 · satisfied 2016-02-20
All monies
Satisfied