Katuk Limited
Manufacture of doors and windows of metal · Macclesfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£369,885
Cash
£136,546
Turnover
—
Profit / loss
—
Current assets
£473,458
Creditors < 1 year
£850,324
Equity
−£369,885
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£369,885 | −£365,857 | −£292,022 | −£100,582 | £22,460 | £1 |
| Equity | −£369,885 | −£365,857 | −£292,022 | −£100,582 | £22,460 | £1 |
| Assets | ||||||
| Fixed assets | £6,981 | £31,048 | £78,589 | £145,865 | £185,180 | £0 |
| Intangible assets | £0 | £2,812 | £7,629 | £47,660 | £89,902 | £0 |
| Property, plant & equipment | £6,981 | £28,236 | £70,960 | £98,205 | £95,278 | £0 |
| Current assets | £473,458 | £419,675 | £466,110 | £542,687 | £493,785 | £1 |
| Cash at bank | £136,546 | £112,608 | £38,054 | £66,485 | £67,128 | £1 |
| Debtors | £179,239 | £151,195 | £239,198 | £272,810 | £209,613 | £0 |
| Stock | — | — | — | — | £217,044 | £0 |
| Liabilities | ||||||
| Creditors within one year | £850,324 | £811,215 | — | £760,990 | — | — |
| Creditors after one year | — | — | — | £28,144 | — | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | −£376,866 | −£391,540 | −£365,868 | −£218,303 | −£140,451 | £1 |
| Assets less current liabilities | −£369,885 | −£360,492 | −£287,279 | −£72,438 | £44,729 | £1 |
| People | ||||||
| Average employees | 28 | 28 | 35 | 34 | 33 | 0 |
| Source evidence | 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 2020-12-31
—
Outstanding