Catlane Friesians Ltd
Raising of dairy cattle · Nuneaton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,021,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,502
Creditors < 1 year
£549,056
Equity
£1,021,823
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,021,823 | £1,015,292 | £1,037,231 | −£30,784 | −£34,816 | £3,436 | £51,237 | £51,717 | £51,412 |
| Equity | £1,021,823 | £1,015,292 | £1,037,231 | −£30,784 | −£34,816 | £3,436 | £51,237 | £51,717 | £51,412 |
| Assets | |||||||||
| Fixed assets | £2,276,567 | £2,285,814 | £2,292,248 | £1,210,078 | £1,230,492 | £1,232,005 | £1,244,173 | £1,203,374 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,167,331 |
| Current assets | £202,502 | £169,222 | £180,671 | £182,609 | £173,975 | £165,541 | £197,630 | £174,901 | £234,284 |
| Cash at bank | — | — | — | — | — | — | — | — | £45,201 |
| Debtors | — | — | — | — | — | — | — | — | £50,223 |
| Stock | — | — | — | — | — | — | — | — | £138,860 |
| Liabilities | |||||||||
| Creditors within one year | £549,056 | £506,435 | £483,063 | £448,584 | £433,317 | £359,604 | £398,507 | £310,431 | £313,100 |
| Creditors after one year | £883,761 | £912,412 | £935,157 | £966,186 | £997,565 | £1,024,416 | £975,846 | £1,003,478 | £1,037,103 |
| Provisions | £14,549 | £15,052 | £16,787 | £9,479 | £9,479 | £11,168 | £14,713 | £11,149 | — |
| Net current assets | −£345,243 | −£334,657 | −£299,503 | −£263,397 | −£256,764 | −£191,485 | −£200,877 | −£135,530 | −£78,816 |
| Assets less current liabilities | £1,931,324 | £1,951,157 | £1,992,745 | £946,681 | £973,728 | £1,040,520 | £1,043,296 | £1,067,844 | £1,088,515 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 5 | 5 | 3 | 5 | 4 | 4 | 2 |
| Source evidence | 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 chargesFixed · created 2017-03-30
—
Outstanding