Catercall Ltd
Repair of machinery · Redhill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£352,997
Cash
£94,151
Turnover
—
Profit / loss
—
Current assets
£1,655,135
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £352,997 | £335,035 | £245,764 | £125,027 | −£92,302 | −£146,042 | −£18,197 | — | — | — | — | — | — | −£31,661 |
| Equity | — | — | — | £125,027 | −£92,302 | −£146,042 | −£18,197 | −£24,497 | −£42,830 | −£57,396 | −£68,934 | −£69,604 | −£65,162 | −£31,661 |
| Assets | ||||||||||||||
| Fixed assets | £1,612,195 | £1,013,014 | £953,233 | £724,475 | £338,494 | £76,633 | £0 | — | — | — | — | — | — | — |
| Intangible assets | £1,330,881 | £718,366 | £443,540 | £5,000 | £18,500 | £16,750 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £281,204 | £294,538 | £150,080 | £72,595 | £32,627 | £59,883 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,655,135 | £1,064,830 | £1,161,205 | £1,173,496 | £489,601 | £156,650 | £9,884 | £164,794 | £36,175 | £18,100 | £1,582 | £21,059 | £23,031 | £35,639 |
| Cash at bank | £94,151 | £57,163 | £41,090 | £182,984 | £348,549 | £10,873 | £9,784 | £61,430 | £95 | £0 | £1,378 | £18,042 | £8,806 | £19,891 |
| Debtors | £1,487,025 | £934,708 | £1,080,115 | £979,802 | £132,618 | £141,173 | £100 | £102,038 | £36,080 | £18,100 | £204 | £3,017 | £14,225 | £15,748 |
| Stock | £73,959 | £72,959 | £40,000 | £1,888 | £1,888 | £3,000 | £0 | £1,326 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,513,687 | £853,400 | £1,011,968 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,516 | £90,663 | £88,193 | — |
| Provisions | — | — | — | £4,032 | £5,168 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £141,448 | £211,430 | £149,237 | £247,259 | £238,598 | £11,660 | −£18,197 | −£24,497 | −£42,830 | −£57,396 | −£68,934 | −£69,604 | −£65,162 | −£31,661 |
| Assets less current liabilities | £1,753,643 | £1,224,444 | £1,102,470 | £971,734 | £577,092 | £88,293 | −£18,197 | −£24,497 | −£42,830 | −£57,396 | −£68,934 | −£69,604 | −£65,162 | −£31,661 |
| People & pay | ||||||||||||||
| Average employees | 35 | 33 | 29 | 16 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-29 · satisfied 2025-06-10
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR