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Companies/03837010

Hcf Catch Limited

Activities of business and employers membership organizations · Grimsby

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-30 · GBP · company scope

Net assets
£457,516
Cash
£884,214
Turnover
£5,967,921
Profit / loss
−£138,076
Current assets
£1,890,242
Creditors < 1 year
—
Equity
£457,516
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-30GBP · company2025-03-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£457,516£595,592£424,975£518,502£617,202£564,062£608,687
Equity£457,516£595,592£424,975£518,502£617,202£564,062£608,687
Assets
Property, plant & equipment£6,233,263£2,385,695—£271,930£247,817£268,979£229,887
Current assets£1,890,242£2,714,322—£1,168,235£870,516£658,807£837,659
Cash at bank£884,214£1,738,264—£465,050£353,069£415,138£420,307
Debtors£1,006,028£976,058—£703,185£517,447£243,669£417,352
Liabilities
Provisions£21,484£67,629—£33,838£22,484£19,392£11,050
Net current assets−£5,754,263−£1,702,229—£280,410£391,869£314,475£389,850
Assets less current liabilities£479,000£683,466—£552,340£639,686£583,454£619,737
Profit & loss
Turnover£5,967,921£5,350,983—————
Gross profit£4,459,917£4,161,127—————
Operating profit−£191,812£219,141—————
Profit before tax−£184,221£236,657—————
Profit / loss−£138,076£170,617—————
People
Average employees7372—42332926
Source evidenceView 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 charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
20% employee CAGR