Cater Cunningham Limited

Activities of other holding companies n.e.c. · Thetford

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£1,955,524

Cash

£14,734

Turnover

—

Profit / loss

—

Current assets

£44,257

Creditors < 1 year

—

Equity

£1,955,524

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-05-31Company	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	£1,955,524	£1,585,125	£1,361,136	£1,376,719	£1,268,342	£1,178,771	£895,886	£855,591	£257,764	£320,263	£315,499	£220,002	£116,783	£101,399	£75,055
Equity	£1,955,524	£1,585,125	£1,361,136	£1,376,719	£1,268,342	£1,178,771	£895,886	£855,591	£257,764	£320,263	£315,499	£220,002	£116,783	£101,399	£75,055
Assets
Fixed assets	£2,461,954	£1,965,324	£1,323,114	£1,255,370	£1,268,258	£1,272,555	£1,341,039	£1,686,390	£1,732,041	£1,507,924	£1,484,387	£1,477,534	£1,474,806	£1,478,616	£1,472,100
Property, plant & equipment	£1,466,944	£970,314	£328,104	£260,360	£273,248	£277,545	£346,039	£394,230	£439,881	£215,764	£192,227	£185,374	£182,646	£186,456	£179,940
Current assets	£44,257	£58,664	£154,964	£239,397	£104,895	£110,081	£155,891	£72,447	£56,508	£72,694	£14,957	£128,524	£144,760	£27,649	£76,478
Cash at bank	£14,734	£6,149	£6,482	£94,431	£6,185	£15,497	£3,643	£1,507	£1,431	£12,899	£11,261	£81,453	£142,724	£26,817	£738
Debtors	£29,523	£52,515	£148,482	£144,966	£98,710	£94,584	£152,248	£70,940	£55,077	£59,795	£3,696	£47,071	£2,036	£832	£75,740
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£556,831	£546,586	£281,268	£170,531
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£829,225	£956,197	£1,123,598	£1,302,992
Provisions	£129,268	£33,817	£33,936	£22,047	£18,601	£18,813	£17,738	£22,112	£18,029	£0	—	—	—	—	—
Net current assets	−£377,162	−£330,180	£84,958	£143,396	£18,685	−£74,971	−£371,687	−£595,127	−£1,023,049	−£710,497	−£526,074	−£428,307	−£401,826	−£253,619	−£94,053
Assets less current liabilities	£2,084,792	£1,635,144	£1,408,072	£1,398,766	£1,286,943	£1,197,584	£969,352	£1,091,263	£708,992	£797,427	£958,313	£1,049,227	£1,072,980	£1,224,997	£1,378,047
People
Average employees	2	2	3	4	5	6	7	9	9	8	4	—	—	—	—
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