Cat International Ltd
Private Limited Company · Hixon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£29,982
Cash
£184,903
Turnover
—
Profit / loss
—
Current assets
£417,495
Creditors < 1 year
£423,165
Equity
£29,982
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £29,982 | £89,240 | £41,673 | £3,703 | £21,099 | — | £141,788 | £122,144 | £55,933 | £91,745 | £190,730 | £150,761 | £18,989 | £78,054 | £17,866 | −£175,464 | −£136,913 | −£87,392 |
| Equity | £29,982 | £89,240 | £41,673 | £3,703 | £21,099 | £39,592 | £141,788 | £122,144 | £55,933 | £91,745 | £190,730 | £150,761 | £18,989 | £78,054 | £17,866 | −£175,464 | −£136,913 | −£87,392 |
| Assets | ||||||||||||||||||
| Fixed assets | £39,564 | £49,462 | — | — | — | £124,825 | £146,655 | £77,708 | £83,406 | £94,158 | £210,621 | £245,207 | £280,735 | £315,341 | £322,667 | £107,933 | £109,916 | £104,040 |
| Intangible assets | — | — | — | — | — | £33,331 | — | — | £53,333 | £60,000 | £181,669 | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,564 | £49,462 | £58,695 | £66,810 | £82,416 | £91,494 | £106,657 | £31,043 | £30,073 | £34,158 | £28,952 | £33,872 | £39,733 | £44,672 | £40,332 | £7,933 | £9,916 | £4,040 |
| Current assets | £417,495 | £484,585 | £547,447 | £299,313 | £224,007 | £163,599 | £207,077 | £297,871 | £259,539 | £405,075 | £298,030 | £370,761 | £354,803 | £291,329 | £312,357 | £147,195 | £72,646 | £176,887 |
| Cash at bank | £184,903 | £115,271 | £52,123 | £45,670 | £13,417 | £69,780 | £79,970 | £18,042 | £42,327 | £12,569 | £15,031 | £15,213 | £11,451 | £226 | £123 | £4,000 | £646 | £977 |
| Debtors | — | — | £471,824 | £233,643 | £190,590 | £73,819 | £107,107 | £259,829 | £197,212 | £372,506 | £250,999 | £325,300 | £331,104 | £276,855 | £297,986 | £127,195 | £56,000 | £143,910 |
| Stock | £22,000 | £22,000 | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £32,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £423,165 | £439,684 | £558,628 | £356,588 | £285,324 | £248,832 | £199,277 | — | — | — | — | £407,908 | £590,010 | £492,724 | £575,618 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £18,873 | £27,540 | £35,627 | — | — | — |
| Provisions | −£3,912 | −£5,123 | £5,841 | £5,832 | £0 | — | £12,667 | £5,899 | £5,730 | £6,490 | £5,882 | £7,299 | £7,666 | £8,352 | £5,913 | £0 | — | — |
| Net current assets | −£5,670 | £44,901 | −£11,181 | −£57,275 | −£61,317 | −£85,233 | £7,800 | £50,335 | −£21,743 | £4,077 | −£14,009 | −£37,147 | −£235,207 | −£201,395 | −£263,261 | −£82,667 | −£69,694 | −£5,147 |
| Assets less current liabilities | £33,894 | £94,363 | £47,514 | £9,535 | £21,099 | £39,592 | £154,455 | £128,043 | £61,663 | £98,235 | £196,612 | £208,060 | £45,528 | £113,946 | £59,406 | £25,266 | £40,222 | £98,893 |
| People | ||||||||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | 5 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2009-07-27
All monies
OutstandingAll Assets · created 2009-05-08
All monies
Outstanding