Cattell Brothers Limited

Private Limited Company · Denbigh

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£624,732

Cash

£636,659

Turnover

—

Profit / loss

—

Current assets

£648,247

Creditors < 1 year

£115,347

Equity

£624,732

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

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	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£624,732	£632,830	£625,173	—	—	—	—	—	£17,332	£1	£327,149	£340,665	£49,174	£61,170	£67,832	£71,956	£66,017
Equity	£624,732	£632,830	£625,173	£641,189	£914,964	£933,745	£280,339	£269,619	£17,332	£1	£327,149	£340,665	£49,174	£61,170	£67,832	£71,956	£66,017
Assets
Fixed assets	—	—	—	—	—	—	£381,950	£384,418	£95,122	£90,983	£366,801	£360,828	£74,225	£80,100	£89,941	£100,845	£72,654
Property, plant & equipment	£91,832	£100,672	£121,176	£143,750	£154,938	£92,915	£81,950	£84,418	—	—	—	£360,828	£67,853	£72,728	£81,569	£91,473	£66,282
Current assets	£648,247	£642,383	£610,892	£602,029	£859,828	£1,056,426	£65,827	£50,773	£41,556	£49,877	£55,832	£57,022	£48,537	£52,405	£47,994	£41,592	£40,380
Cash at bank	£636,659	£622,568	£594,986	£567,464	£824,652	£1,040,806	£42,153	£29,676	—	—	—	£22,170	£15,496	£24,668	—	—	£14,858
Debtors	—	—	£535	£18,114	£18,094	£2,928	£281	£212	—	—	—	£5,392	£4,536	£3,870	£776	£68	—
Stock	—	—	—	—	£17,082	£12,692	£23,393	£20,885	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£115,347	£110,225	£106,895	£104,590	£99,802	£215,596	£167,438	—	£154,010	£140,861	£95,484	£77,185	£73,588	£71,335	—	—	—
Net current assets	£532,900	£532,158	£503,997	£497,439	£760,026	£840,830	−£101,611	−£114,799	−£112,454	−£90,984	−£39,652	−£20,163	−£25,051	−£18,930	−£16,554	−£16,480	−£6,637
Assets less current liabilities	£624,732	£632,830	£625,173	£641,189	£914,964	£933,745	£280,339	£269,619	£17,332	£1	£327,149	£340,665	£49,174	£61,170	£73,387	£84,365	£66,017
People
Average employees	0.03	0.03	3	4	4	4	4	4	—	—	—	—	—	—	—	—	—
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