John K. Cathcart Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£506,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£507,583
Creditors < 1 year
£1,473
Equity
£506,112
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £506,112 | £457,326 | £408,550 | £384,284 | £355,075 | £349,255 | £305,247 | £291,986 | £662,410 | £1,034,187 | £843,968 | £742,700 | £691,216 | £794,415 |
| Equity | £506,112 | £457,326 | — | — | — | £349,255 | £305,247 | £291,986 | £662,410 | £1,034,187 | £843,968 | £742,700 | £691,216 | £794,415 |
| Assets | ||||||||||||||
| Fixed assets | £2 | £2 | — | — | — | — | £276,800 | £315,155 | £455,616 | £453,276 | £83,819 | £95,633 | £86,014 | £98,410 |
| Property, plant & equipment | — | — | — | — | — | — | — | £315,153 | £455,614 | £453,274 | £83,817 | £95,631 | £86,013 | £98,410 |
| Current assets | £507,583 | £458,297 | £411,021 | £401,255 | £401,547 | £402,322 | £107,655 | £424,411 | £1,423,220 | £1,667,694 | £1,473,872 | £1,425,829 | £1,378,692 | £1,347,172 |
| Cash at bank | — | — | £4,587 | £14,821 | £5,113 | £55,786 | — | £15,349 | £3,557 | £21,922 | £163,981 | £47,713 | £3,764 | £60,459 |
| Debtors | — | — | £406,434 | £386,434 | £396,434 | £346,536 | — | £140,765 | £401,585 | £431,646 | £541,389 | £623,759 | £587,412 | £499,727 |
| Stock | — | — | — | — | — | — | — | £268,297 | £1,018,078 | £1,214,126 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,473 | £973 | £2,473 | £16,973 | £46,474 | £53,069 | £72,852 | £437,991 | £1,184,707 | £1,069,390 | £700,337 | £764,648 | £761,966 | £637,876 |
| Creditors after one year | — | — | — | — | — | — | — | £2,750 | £8,250 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,356 | £6,839 | £23,469 | £17,393 | £13,386 | £14,114 | £11,524 | £13,291 |
| Net current assets | £506,110 | £457,324 | £408,548 | £384,282 | £355,073 | £349,253 | £34,803 | −£13,580 | £238,513 | £598,304 | £773,535 | £661,181 | £616,726 | £709,296 |
| Assets less current liabilities | £506,112 | £457,326 | — | — | — | — | £311,603 | £301,575 | £694,129 | £1,051,580 | £857,354 | £756,814 | £702,740 | £807,706 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1998-11-18
£0
OutstandingAll Assets · created 1986-11-12
All monies
Outstanding