Caterline Limited

Private Limited Company · Coventry

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£414,094

Cash

£13,942

Turnover

—

Profit / loss

—

Current assets

£964,029

Creditors < 1 year

£1,643,869

Equity

−£414,094

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	−£414,094	−£357,944	−£245,992	£23,997	£51,558	£281,870	£249,844	£459,786	£869,439	£744,312	£577,921	£412,896	£383,766
Equity	−£414,094	−£357,944	−£245,992	£23,997	£51,558	£281,870	£249,844	£459,786	£869,439	£744,312	£577,921	£412,896	£383,766
Assets
Fixed assets	£586,973	£620,409	£552,085	£1,608,985	£1,838,891	£2,077,921	£2,485,317	£2,618,119	£1,290,199	£1,292,788	£1,272,577	£1,230,884	£1,306,443
Intangible assets	£2,446	£2,620	£628	£1,258	£1,887	£2,516	£438	£1,096	£1,755	£2,413	—	—	—
Property, plant & equipment	£584,527	£617,789	£551,457	£1,607,727	£1,837,004	£2,075,405	£2,484,879	£2,617,023	£1,288,444	£1,290,375	£1,269,504	£1,227,153	£1,299,459
Current assets	£964,029	£832,026	£772,906	£929,348	£719,332	£1,243,938	£1,546,139	£1,179,644	£1,546,746	£1,266,916	£1,130,615	£1,104,802	£1,247,404
Cash at bank	£13,942	£8,215	£39,575	£29,260	£10,409	£12,025	£4,137	£3,546	£31,226	£40,572	£29,505	£7,941	£698
Debtors	£474,020	£443,466	£419,965	£656,958	£462,778	£885,727	£1,150,478	£888,984	£1,281,016	£1,030,500	£800,556	£811,055	£967,225
Stock	—	—	£313,366	£243,130	£246,145	£346,186	£391,524	£287,114	£234,504	£195,844	—	—	—
Liabilities
Creditors within one year	£1,643,869	£1,522,649	—	—	—	—	—	—	—	—	£1,417,851	£1,504,587	£1,574,370
Creditors after one year	£222,594	£171,866	—	—	—	—	—	—	—	—	£242,924	£271,022	£454,699
Provisions	£98,633	£115,864	£0	—	£99,468	£234,032	£252,947	£248,933	£198,968	£197,075	£164,496	£147,181	£141,012
Net current assets	−£679,840	−£690,623	−£608,913	−£838,965	−£1,011,963	−£848,793	−£900,971	−£636,518	£131,850	−£62,962	−£287,236	−£399,785	−£326,966
Assets less current liabilities	−£92,867	−£70,214	−£56,828	£770,020	£826,928	£1,229,128	£1,584,346	£1,981,601	£1,422,049	£1,229,826	£985,341	£831,099	£979,477
People & pay
Average employees	28	26	29	40	37	69	48	63	48	45	—	—	—
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