Caterpoint Systems Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £0 | £0 | £840,940 | £829,440 | £733,507 | £619,521 | £629,871 | £571,569 | £564,221 | £552,266 | — | — | — | — | — |
| Equity | £0 | £0 | £840,940 | £829,440 | £733,507 | £619,521 | £629,871 | £571,569 | £564,221 | £552,266 | — | £183,047 | £174,197 | — | £220,022 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £8,217 | £11,341 | £8,337 | £1,806 | — | — | — | — | — | £30,916 | £42,785 | £55,000 | £61,532 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — |
| Property, plant & equipment | — | — | £8,217 | £11,341 | £8,337 | £1,806 | £2,125 | £2,500 | £1,853 | £2,180 | £6,262 | £10,916 | £12,785 | — | £11,532 |
| Current assets | — | — | £1,205,487 | £1,183,000 | £1,114,292 | £992,308 | £950,911 | £790,574 | £724,323 | £724,515 | — | £465,859 | £520,685 | £522,025 | £481,518 |
| Cash at bank | — | — | £57,616 | £26,661 | £30,926 | £115 | £11,498 | £676 | £87,064 | £19,895 | £3,041 | £219 | £222 | — | £7 |
| Debtors | — | — | — | — | — | — | £909,413 | £759,898 | £617,259 | — | — | £452,640 | £497,663 | — | £457,911 |
| Stock | — | — | £20,000 | £20,000 | £20,000 | £30,000 | £30,000 | £30,000 | £20,000 | £13,000 | £13,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £221,030 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £370,710 | £362,746 | £387,538 | £374,249 | £322,761 | — | — | — | — | £313,728 | £389,273 | £363,776 | £323,028 |
| Provisions | — | — | −£2,054 | −£2,155 | −£1,584 | −£344 | £404 | £475 | £171 | — | — | — | — | — | — |
| Net current assets | — | — | £834,777 | £820,254 | £726,754 | £618,059 | £628,150 | £569,544 | £562,539 | £550,086 | — | £152,131 | £131,412 | £158,249 | £158,490 |
| Assets less current liabilities | £0 | £0 | £842,994 | £831,595 | £735,091 | £619,865 | £630,275 | £572,044 | £564,392 | £552,266 | — | £183,047 | £174,197 | £213,249 | £220,022 |
| People | |||||||||||||||
| Average employees | 0 | 16 | 16 | 15 | 13 | 14 | 14 | 16 | — | 13 | 13 | — | — | — | — |
| 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 chargesNo charges available in our records.