Caterfish Limited
Wholesale of other food, including fish, crustaceans and molluscs · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£846,791
Cash
£575,214
Turnover
—
Profit / loss
—
Current assets
£1,478,059
Creditors < 1 year
—
Equity
£846,791
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £846,791 | £635,728 | £635,603 | £560,438 | £519,839 | £497,674 | £475,423 | £442,141 | £425,944 | £422,327 | £415,647 | £385,823 | £45,046 | £31,240 | £45,687 | £42,094 | £50,234 | £25,376 |
| Equity | £846,791 | £635,728 | £635,603 | £560,438 | £519,839 | £497,674 | £475,423 | £442,141 | £425,944 | £422,327 | £415,647 | £385,823 | £45,046 | £31,240 | £45,687 | £42,094 | £50,234 | £25,376 |
| Assets | ||||||||||||||||||
| Fixed assets | £338,266 | £339,372 | £354,438 | £341,660 | £332,630 | £340,349 | £352,736 | £341,752 | £315,363 | £324,348 | £329,008 | £320,801 | £19,250 | £15,646 | £21,239 | £18,560 | £13,143 | £15,907 |
| Property, plant & equipment | £33,266 | £34,372 | £49,438 | £36,660 | £27,630 | £35,349 | £47,736 | £36,752 | £10,363 | £19,348 | £24,008 | £15,801 | £19,250 | £15,646 | £21,239 | £18,560 | £13,143 | £15,907 |
| Current assets | £1,478,059 | £1,562,294 | £1,422,219 | £1,307,486 | £1,331,856 | £935,504 | £1,280,584 | £1,270,546 | £1,293,999 | £1,230,670 | £1,032,425 | £823,090 | £560,531 | £556,634 | £626,732 | £579,842 | £454,006 | £353,449 |
| Cash at bank | £575,214 | £774,458 | £598,046 | £338,630 | £388,718 | £431,101 | £250,285 | £118,788 | £162,065 | £112,425 | £131,860 | £189,270 | £131,385 | £82,390 | £166,226 | £96,455 | £111,346 | £107,173 |
| Debtors | £616,327 | £580,769 | £643,032 | £741,105 | £751,210 | £346,844 | £761,720 | £888,299 | £757,627 | £775,769 | £689,963 | £408,751 | £280,945 | £280,088 | £254,116 | £256,243 | £178,849 | £120,424 |
| Stock | £286,518 | £207,067 | £181,141 | £227,751 | £191,928 | £157,559 | £268,579 | £263,459 | £374,307 | £342,476 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £941,598 | £755,657 | £532,098 | £539,390 | £599,855 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,411 | — | — | — | — | — | — |
| Provisions | £8,317 | £6,093 | £7,360 | £6,665 | £5,250 | £6,716 | £8,807 | £1,578 | £1,578 | £3,367 | £4,188 | — | £2,637 | £1,650 | £2,429 | £1,511 | — | — |
| Net current assets | £516,842 | £302,449 | £288,525 | £225,443 | £192,459 | £327,374 | £131,494 | £101,967 | £112,159 | £101,346 | £90,827 | £67,433 | £28,433 | £17,244 | £26,877 | £25,045 | £37,091 | £9,469 |
| Assets less current liabilities | £855,108 | £641,821 | £642,963 | £567,103 | £525,089 | £667,723 | £484,230 | £443,719 | £427,522 | £425,694 | £419,835 | £388,234 | £47,683 | £32,890 | £48,116 | £43,605 | £50,234 | £25,376 |
| People | ||||||||||||||||||
| Average employees | 33 | 32 | 30 | 31 | 30 | 28 | 25 | 26 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-09-01 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2018-02-22 · satisfied 2020-12-08
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Satisfied