Caton Enterprises Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£158,464

Cash

£27,115

Turnover

—

Profit / loss

—

Current assets

£104,866

Creditors < 1 year

£141,317

Equity

£158,464

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£158,464	£142,175	£164,542	£214,185	£291,742	£504,516	£610,331	£607,400	£658,658	£381,101
Equity	£158,464	£142,175	£164,542	£214,185	£291,742	£504,516	£610,331	£607,400	£658,658	£381,101
Assets
Fixed assets	£369,085	£354,498	£355,204	£356,068	£365,855	£957,966	£981,055	£1,004,574	£1,028,614	£744,557
Intangible assets	£0	£0	£0	£0	£0	£55,020	£55,020	£55,020	£55,020	£55,020
Property, plant & equipment	£369,085	£354,498	£355,204	£356,068	£365,855	£902,946	£926,035	£949,554	£973,594	£689,537
Current assets	£104,866	£81,373	£145,211	£197,180	£213,059	£127,722	£87,425	£56,488	£63,349	£76,133
Cash at bank	£27,115	£5,373	£21,724	£19,340	£53,878	£3,223	£1,922	£2,166	£11,130	£6,357
Debtors	£10,251	£10,500	£60,987	£122,135	£108,540	£59,297	£31,083	£8,915	£4,974	£6,500
Stock	£67,500	£65,500	£62,500	£55,705	£50,641	£65,202	£54,420	£45,407	£47,245	£63,276
Liabilities
Creditors within one year	£141,317	£103,093	£122,150	£113,886	£90,005	£126,455	£179,033	£193,112	£155,520	£145,476
Creditors after one year	£174,170	£190,603	£213,723	£225,177	£197,167	£454,717	—	£258,966	—	—
Provisions	£0	£0	£0	£0	£0	£0	—	£1,584	—	—
Net current assets	−£36,451	−£21,720	£23,061	£83,294	£123,054	£1,267	−£91,608	−£136,624	−£92,171	−£69,343
Assets less current liabilities	£332,634	£332,778	£378,265	£439,362	£488,909	£959,233	£889,447	£867,950	£936,443	£675,214
Profit & loss
Turnover	—	—	—	—	—	—	£1,015,876	—	£985,353	£1,013,127
Gross profit	—	—	—	—	—	—	£269,236	—	£211,762	£203,685
Operating profit	—	—	—	—	—	—	£10,290	—	−£21,824	−£8,551
Profit before tax	—	—	—	—	—	—	£1,347	—	−£31,493	−£19,948
Profit / loss	—	—	—	—	—	—	£2,931	—	−£31,178	−£19,504
People
Average employees	20	20	20	20	30	25	22	—	22	—
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