Cat Express Parcels Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£368,989
Cash
£281,134
Turnover
—
Profit / loss
—
Current assets
£503,224
Creditors < 1 year
—
Equity
£368,989
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £368,989 | £336,283 | £275,557 | £183,657 | £150,376 | £87,206 | £78,003 | £52,644 | £5,312 | £2,008 | −£37 | £7,243 | −£8,466 | £564 | −£2,403 |
| Equity | £368,989 | £336,283 | £275,557 | £183,657 | £150,376 | £87,206 | £78,003 | £52,644 | £5,312 | £2,008 | −£37 | £7,243 | −£8,466 | £564 | −£2,403 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,458 | £3,834 | £4,996 | £1,723 | £1,636 | £2,045 | £1,324 | £3,169 | £4,605 | £456 | £237 | £315 | £1,541 | £2,872 | £646 |
| Current assets | £503,224 | £483,586 | £413,835 | £377,556 | £318,900 | £167,553 | £167,820 | £224,282 | £119,235 | £122,253 | £100,490 | £97,051 | £76,600 | £57,356 | £66,987 |
| Cash at bank | £281,134 | £219,907 | £169,428 | £86,118 | £72,467 | £39,913 | £52,674 | £24,771 | £15,169 | £3,685 | £9,886 | £19,910 | £10,812 | £1,855 | £2,641 |
| Debtors | £222,090 | £263,679 | £244,407 | £291,438 | £246,433 | £127,640 | £115,146 | £199,511 | £104,066 | £118,568 | £90,604 | £77,141 | £65,788 | £55,501 | £64,346 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,716 | £90,060 | £86,298 | £59,126 | £69,907 |
| Provisions | £364 | £728 | £949 | £327 | £311 | £389 | £252 | £602 | £921 | £91 | £48 | £63 | £309 | £538 | £129 |
| Net current assets | £367,895 | £333,177 | £271,510 | £182,261 | £149,051 | £85,550 | £76,931 | £50,077 | £1,628 | £1,643 | −£226 | £6,991 | −£9,698 | −£1,770 | −£2,920 |
| Assets less current liabilities | £369,353 | £337,011 | £276,506 | £183,984 | £150,687 | £87,595 | £78,255 | £53,246 | £6,233 | £2,099 | £11 | £7,306 | −£8,157 | £1,102 | −£2,274 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-04-20
—
OutstandingAll Assets · created 2010-10-21
All monies
Outstanding