Caterquick Limited
Management consultancy activities other than financial management · St Andrews
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,463,411
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£173,365
Creditors < 1 year
£68,667
Equity
£1,463,411
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,463,411 | £1,443,291 | £531,300 | £491,717 | £439,012 | £492,023 | £492,900 | £596,258 | £731,236 | — | £2 |
| Equity | £1,463,411 | £1,443,291 | £531,300 | £491,717 | £439,012 | £492,023 | £492,900 | £596,258 | £731,236 | — | £2 |
| Assets | |||||||||||
| Fixed assets | £2,125,102 | £2,125,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £173,365 | £208,408 | £233,313 | £266,514 | £251,398 | £273,213 | £312,938 | £562,106 | £71,040 | £20,393 | — |
| Cash at bank | £25 | £2,249 | £9,213 | £9,906 | £3,184 | £8,149 | £37,874 | £497,461 | £487 | £560 | — |
| Debtors | — | — | — | — | — | — | £275,064 | £64,645 | £70,553 | £19,833 | — |
| Liabilities | |||||||||||
| Creditors within one year | £68,667 | £49,513 | £5,137 | £35,031 | £145,579 | £146,730 | £204,283 | £169,279 | £147,073 | £12,263 | — |
| Creditors after one year | £410,464 | £484,679 | £564,488 | £607,378 | £534,419 | £502,072 | £483,367 | £220,633 | £752,714 | £238,393 | — |
| Provisions | £355,925 | £355,925 | £39,011 | £39,011 | £39,011 | £39,011 | £39,011 | £34,905 | £148,986 | — | — |
| Net current assets | £104,698 | £158,895 | £228,176 | £231,483 | £105,819 | £126,483 | £108,655 | £392,827 | −£76,033 | £8,130 | — |
| Assets less current liabilities | £2,229,800 | £2,283,895 | £1,134,799 | £1,138,106 | £1,012,442 | £1,033,106 | £1,015,278 | £851,796 | £1,632,936 | £458,130 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £108,000 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £108,000 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £52,705 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £52,705 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2018-12-22
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OutstandingProperty · created 2016-12-23
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OutstandingProperty · created 2016-05-23
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Outstanding