Catersparesuk Ltd
Wholesale of other machinery and equipment · Skelmersdale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£850,385
Cash
£433,188
Turnover
—
Profit / loss
—
Current assets
£1,281,098
Creditors < 1 year
—
Equity
£850,385
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3015 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £850,385 | £867,469 | £850,381 | £489,545 | £182,974 |
| Equity | £850,385 | £867,469 | £850,381 | £489,545 | £182,974 |
| Assets | |||||
| Property, plant & equipment | £103,215 | £155,354 | £56,544 | £13,369 | £0 |
| Current assets | £1,281,098 | £1,187,028 | £1,248,748 | £741,923 | £420,229 |
| Cash at bank | £433,188 | £467,603 | £660,352 | £412,940 | £178,714 |
| Debtors | £267,475 | £47,746 | £116,835 | £38,435 | £27,587 |
| Stock | £580,435 | £671,679 | £471,561 | £290,548 | £213,928 |
| Liabilities | |||||
| Provisions | £16,766 | £9,554 | £3,480 | £300 | £0 |
| Net current assets | £836,979 | £805,799 | £797,317 | £476,476 | £182,974 |
| Assets less current liabilities | £940,194 | £961,153 | £853,861 | £489,845 | £182,974 |
| People & pay | |||||
| Average employees | 10 | 6 | 7 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.