Cater-Clean Solutions Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£528,462
Cash
£210,880
Turnover
—
Profit / loss
—
Current assets
£825,125
Creditors < 1 year
£622,694
Equity
£528,462
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £528,462 | £123,920 | £110,765 | £83,336 | £111,031 | £154,297 | £74,471 | £80,727 | £28,837 | £133 | £133 |
| Equity | £528,462 | £123,920 | £110,765 | £83,336 | £111,031 | £154,297 | £74,471 | £80,727 | £28,837 | £133 | £133 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £52,814 | £49,323 | £21,502 | £13,456 | £9,619 | £9,619 |
| Intangible assets | — | — | — | — | — | £110 | £220 | £330 | £440 | £550 | — |
| Property, plant & equipment | £646,548 | £448,668 | £254,631 | £196,487 | £118,731 | £52,704 | £49,103 | £21,172 | £13,016 | £9,069 | £9,069 |
| Current assets | £825,125 | £413,110 | £307,137 | £247,242 | £250,276 | £258,055 | £157,966 | — | £49,268 | £1,592 | £1,592 |
| Cash at bank | £210,880 | £2,626 | £40,550 | £30,515 | £53,275 | £87,578 | — | — | £470 | £1,592 | £1,592 |
| Debtors | £614,245 | £410,484 | £266,587 | £216,727 | £197,001 | £170,477 | £157,966 | £152,717 | £48,798 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £622,694 | £392,079 | £226,766 | £162,088 | £103,303 | £124,452 | £103,147 | £82,259 | £30,372 | £11,078 | £11,078 |
| Creditors after one year | £217,947 | £278,913 | £197,549 | £172,133 | £132,114 | £22,106 | £20,341 | £11,233 | £3,515 | — | — |
| Provisions | £102,570 | £66,866 | £26,688 | £26,172 | £22,559 | £10,014 | £9,330 | — | — | — | — |
| Net current assets | £202,431 | £21,031 | £80,371 | £85,154 | £146,973 | £133,603 | £54,819 | £70,458 | £18,896 | −£9,486 | −£9,486 |
| Assets less current liabilities | £848,979 | £469,699 | £335,002 | £281,641 | £265,704 | £186,417 | £104,142 | £91,960 | £32,352 | £133 | £133 |
| People | |||||||||||
| Average employees | 31 | 19 | 13 | 11 | 12 | 8 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-28 · satisfied 2024-10-07
—
SatisfiedScaleup signal
OECD growth threshold met
41% employee CAGR