Catfoss Group Manufacturing Limited
Private Limited Company · Hull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,889
Turnover
£1,935,633
Profit / loss
−£1,238,020
Current assets
£589,503
Creditors < 1 year
£3,215,752
Equity
−£2,404,291
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £3,407,317 | — | — | £381,295 | £143,800 | £23,309 | £14,841 | — |
| Equity | −£2,404,291 | −£1,166,271 | £3,407,317 | £3,219,461 | £698,457 | £381,295 | £143,800 | £23,309 | £14,841 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £221,958 | £0 | £22,841 | — | — | £121,571 | £103,264 | £124,081 | £18,749 | £0 |
| Current assets | £589,503 | £1,980,267 | £16,053,220 | — | — | £2,334,404 | £1,572,054 | £847,053 | £1,083,462 | £1 |
| Cash at bank | £3,889 | £9,527 | £2,182,088 | — | — | £209,916 | £94,898 | £42,859 | £401,211 | £1 |
| Debtors | £585,614 | £1,970,740 | £13,824,974 | — | — | £1,038,472 | £1,267,816 | £804,194 | £299,383 | £0 |
| Stock | — | — | £46,158 | — | — | £1,086,016 | £209,340 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,215,752 | £3,146,538 | £12,664,404 | — | — | — | — | — | £1,087,370 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | £7,817 | £1,363 | £3,305 | £0 | — |
| Net current assets | −£2,626,249 | −£1,166,271 | £3,388,816 | — | — | £440,413 | £145,504 | £30,631 | −£3,908 | £1 |
| Assets less current liabilities | −£2,404,291 | −£1,166,271 | £3,411,657 | — | — | £561,984 | £248,768 | £154,712 | £14,841 | £1 |
| Profit & loss | ||||||||||
| Turnover | £1,935,633 | £13,565,478 | £15,642,656 | — | — | — | — | — | — | — |
| Gross profit | −£159,586 | −£2,413,869 | £2,636,585 | — | — | — | — | — | — | — |
| Operating profit | −£1,015,643 | −£5,209,735 | £310,414 | — | — | — | — | — | — | — |
| Profit before tax | −£1,056,445 | −£5,219,063 | £165,429 | — | — | — | — | — | — | — |
| Profit / loss | −£1,238,020 | −£4,573,588 | £187,856 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 28 | 28 | 26 | — | — | 8 | 4 | 9 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2022-10-07 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2020-03-20 · satisfied 2023-01-20
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2020-03-24
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SatisfiedIntellectual Property · created 2018-05-24 · satisfied 2020-03-24
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SatisfiedAll Assets · created 2018-02-20 · satisfied 2020-03-24
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SatisfiedUnknown · created 2018-02-20 · satisfied 2020-03-24
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SatisfiedAll Assets · created 2017-11-16 · satisfied 2018-02-20
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Satisfied