Cats Eye Trading Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£733,634
Cash
£34,777
Turnover
—
Profit / loss
—
Current assets
£679,753
Creditors < 1 year
—
Equity
£733,634
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-318 months | 2018-05-1113 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-3112 months | 2013-03-3112 months | 2012-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £733,634 | £437,049 | £338,363 | — | — | £209,679 | £187,535 | £174,411 | £148,020 | £113,402 | — |
| Equity | £733,634 | £437,049 | £338,363 | £269,974 | £226,947 | £209,679 | £187,535 | £174,411 | £148,020 | £113,402 | £67,750 |
| Assets | |||||||||||
| Fixed assets | £289,094 | £211,920 | £260,226 | £314,142 | £347,660 | £373,526 | £419,743 | £288,821 | £235,750 | £177,675 | £202,518 |
| Intangible assets | £10,133 | £13,528 | £16,924 | £20,319 | £23,714 | £29,457 | £8,100 | — | — | — | — |
| Property, plant & equipment | £278,961 | £198,392 | £243,302 | £293,823 | £323,946 | £344,069 | £411,643 | £288,821 | £234,040 | £174,255 | £197,388 |
| Current assets | £679,753 | £537,228 | £253,235 | £210,156 | £196,359 | £212,527 | £153,477 | £181,457 | £175,556 | £157,379 | £168,184 |
| Cash at bank | £34,777 | £153,815 | £24,403 | £133,413 | £164,347 | £126,651 | £111,033 | £147,003 | £100,391 | £86,007 | £71,205 |
| Debtors | £625,987 | £368,413 | £213,832 | £61,743 | £24,012 | £77,876 | £34,815 | £30,454 | £71,165 | £67,372 | £92,979 |
| Stock | £18,989 | £15,000 | £15,000 | £15,000 | £8,000 | £8,000 | £7,629 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £220,867 | £188,286 | £221,652 | £302,952 |
| Creditors after one year | — | — | — | — | — | — | — | £75,000 | £75,000 | £0 | — |
| Provisions | £29,367 | £9,505 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £473,907 | £234,634 | £78,137 | −£44,168 | −£120,713 | −£88,847 | −£157,208 | −£39,410 | −£12,730 | −£64,273 | −£134,768 |
| Assets less current liabilities | £763,001 | £446,554 | £338,363 | £269,974 | £226,947 | £284,679 | £262,535 | £249,411 | £223,020 | £113,402 | £67,750 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £1,460,874 | £1,136,048 | £1,007,077 | £924,262 | £907,240 | £899,971 |
| Gross profit | — | — | — | — | — | £526,970 | £420,829 | £393,568 | £371,899 | £373,800 | £357,925 |
| Operating profit | — | — | — | — | — | £131,672 | £69,954 | £76,506 | £83,672 | £105,231 | £99,529 |
| Profit before tax | — | — | — | — | — | £115,597 | £53,543 | £65,072 | £75,399 | £102,366 | £95,173 |
| Profit / loss | — | — | — | — | — | £77,044 | £53,124 | £56,391 | £64,618 | £75,652 | £71,301 |
| People & pay | |||||||||||
| Average employees | 27 | 34 | 36 | 32 | 32 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-28 · satisfied 2013-09-06
All monies
Satisfied