Cathrolls' UK Ltd
Manufacture of flat glass · Strood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,836
Creditors < 1 year
£53,027
Equity
£509
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £509 | £9,625 | £25,710 | £36,394 | £291 | £225 | £201 | £302 | £302 | £344 | £548 | £269 |
| Equity | £509 | £9,625 | £25,710 | £36,394 | £291 | £225 | £201 | £302 | £302 | — | — | £269 |
| Assets | ||||||||||||
| Fixed assets | £5,700 | £7,125 | £8,906 | £11,132 | £0 | — | — | — | — | — | — | — |
| Current assets | £47,836 | £35,903 | £27,406 | £2,523 | £51,784 | £2,060 | £811 | £302 | £1,916 | £3,668 | £4,918 | £2,436 |
| Cash at bank | — | — | — | — | — | £593 | £332 | £302 | £1 | — | — | £1,465 |
| Debtors | — | — | — | — | — | £1,467 | £479 | £0 | £1,915 | — | — | £971 |
| Liabilities | ||||||||||||
| Creditors within one year | £53,027 | £52,653 | £62,022 | £50,049 | £1,493 | £1,835 | £610 | £0 | £1,614 | £3,324 | £4,370 | £2,167 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£5,191 | −£16,750 | −£34,616 | −£47,526 | £50,291 | £225 | £201 | £302 | £302 | £344 | £548 | £269 |
| Assets less current liabilities | £509 | £9,625 | £25,710 | £36,394 | £50,291 | £225 | — | — | — | £344 | £548 | £269 |
| People | ||||||||||||
| Average employees | — | — | 2 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-02
—
Outstanding