David Catt & Sons Limited
Other food services · Rochester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£429,936
Cash
£317,524
Turnover
—
Profit / loss
—
Current assets
£1,615,008
Creditors < 1 year
—
Equity
£429,936
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £429,936 | £88,052 | £458,457 | £535,716 | £954,476 | £446,444 | £313,903 | £301,559 | £226,333 | £169,436 | — | — |
| Equity | £429,936 | £88,052 | £458,457 | £535,716 | £954,476 | £446,444 | £313,903 | £301,559 | £226,333 | £169,436 | — | £99,476 |
| Assets | ||||||||||||
| Fixed assets | £656,195 | £570,627 | £466,559 | £194,421 | £154,681 | £158,267 | £130,258 | £77,943 | — | — | — | £76,000 |
| Intangible assets | £32,000 | £36,000 | £40,000 | £44,000 | £48,000 | £52,000 | — | — | £64,000 | £68,000 | — | — |
| Property, plant & equipment | £624,195 | £534,627 | £426,559 | £150,421 | £106,681 | £106,267 | £74,258 | £17,943 | £18,527 | £2,177 | £266 | — |
| Current assets | £1,615,008 | £1,391,858 | £1,299,873 | £1,278,442 | £1,687,412 | £992,574 | £778,697 | £672,237 | £510,183 | £466,964 | — | £287,765 |
| Cash at bank | £317,524 | £269,453 | £330,350 | £372,273 | £498,616 | £179,673 | £162,663 | £137,967 | £86,658 | £51,448 | £29,848 | £32,229 |
| Debtors | £1,037,034 | £881,685 | £829,711 | £766,357 | £1,070,823 | £755,699 | £557,849 | £503,465 | £400,032 | £392,717 | £297,273 | £248,484 |
| Stock | — | — | — | — | — | £57,202 | £58,185 | £30,805 | £23,493 | £22,799 | £20,275 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,185,042 | £878,363 | £789,095 | £614,018 | — | — | — | — | — | £264,289 |
| Creditors after one year | — | — | £26,322 | £44,971 | £85,868 | £90,379 | — | — | — | — | — | — |
| Provisions | — | — | £96,611 | £13,813 | £12,654 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | £114,831 | £400,079 | £898,317 | £378,556 | £243,197 | £301,512 | £146,093 | £99,259 | — | £23,476 |
| Assets less current liabilities | £548,544 | £204,809 | £581,390 | £594,500 | £1,052,998 | £536,823 | £373,455 | £379,455 | £228,620 | £169,436 | — | £99,476 |
| People | ||||||||||||
| Average employees | 47 | 42 | 37 | 37 | 38 | 30 | 27 | — | — | — | — | — |
| 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 2019-01-21
—
Outstanding