The Catalogue Resource Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£13,270
Cash
£11,070
Turnover
—
Profit / loss
—
Current assets
£41,121
Creditors < 1 year
£54,391
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£13,270 | £38,519 | £248,664 | £302,001 | £314,431 | £231,814 | £169,259 | £249,937 | £187,881 | £54,706 | −£29,315 | −£93,046 | −£122,573 | −£223,787 | −£140,679 |
| Equity | — | — | — | — | — | — | — | £249,937 | £187,881 | £54,706 | −£29,315 | −£93,046 | −£122,573 | −£223,787 | −£140,679 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £320,250 | £356,812 | — | — | — | £138,256 |
| Property, plant & equipment | — | £31,172 | £181,577 | £214,743 | £250,763 | £197,535 | £216,848 | £239,585 | £264,186 | £320,250 | £356,812 | £388,581 | £382,005 | £177,522 | £138,256 |
| Current assets | £41,121 | £46,768 | £73,188 | £96,381 | £190,261 | £777,746 | £814,233 | £1,063,645 | £1,024,333 | £37,755 | £22,075 | £18,143 | £104,371 | £21,327 | £40,137 |
| Cash at bank | £11,070 | £29,158 | £4,843 | £57,150 | £190,261 | £12,299 | £11,177 | £7,817 | £2,059 | £9,884 | £21,533 | £10,864 | £13,841 | £396 | £38,423 |
| Debtors | — | — | — | — | — | £765,447 | £803,056 | £1,055,828 | £1,022,274 | £27,871 | £542 | £7,279 | £90,530 | £20,931 | £1,714 |
| Liabilities | |||||||||||||||
| Creditors within one year | £54,391 | £39,421 | £6,101 | £9,123 | £126,593 | £743,467 | £861,822 | £1,053,293 | £1,100,638 | £295,675 | £399,132 | £488,408 | £599,208 | £415,072 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,624 | £9,070 | £11,362 | £9,741 | £7,564 | £0 |
| Net current assets | −£13,270 | £7,347 | £67,087 | £87,258 | £63,668 | £34,279 | −£47,589 | £10,352 | −£76,305 | −£257,920 | −£377,057 | −£470,265 | −£494,837 | −£393,745 | −£278,935 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £62,330 | −£20,245 | −£81,684 | −£112,832 | −£216,223 | −£140,679 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £81,569 | — | — | — | £211,005 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £81,569 | — | — | — | £211,005 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£57,917 | — | — | — | £82,518 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£53,337 | — | — | — | £62,322 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-01-29 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 2018-02-06 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2017-05-12 · satisfied 2017-11-16
—
Satisfied