Cater-Lyne Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£381,538
Cash
£102,339
Turnover
—
Profit / loss
—
Current assets
£464,410
Creditors < 1 year
£275,811
Equity
£381,538
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £381,538 | £325,655 | £258,694 | £241,133 | £223,975 | £231,349 | £280,650 | £253,493 |
| Equity | £381,538 | £325,655 | £258,694 | £241,133 | £223,975 | £231,349 | £280,650 | £253,493 |
| Assets | ||||||||
| Fixed assets | £188,075 | £204,849 | £180,773 | £209,845 | £215,878 | £215,279 | £218,082 | £201,368 |
| Property, plant & equipment | £188,075 | £204,849 | £180,773 | £209,845 | £215,878 | £215,279 | £218,082 | £201,368 |
| Current assets | £464,410 | £411,580 | £387,240 | £308,851 | £284,073 | £264,006 | £315,726 | £336,580 |
| Cash at bank | £102,339 | £26,913 | £8,064 | £14,363 | £3,825 | £3,518 | £15,023 | £8,772 |
| Debtors | £242,476 | £272,683 | £272,106 | £204,870 | £196,194 | £182,135 | £223,712 | £229,690 |
| Liabilities | ||||||||
| Creditors within one year | £275,811 | £269,077 | £302,615 | £249,731 | £245,461 | — | — | — |
| Creditors after one year | £17,245 | £24,322 | £15,990 | £38,827 | £38,626 | — | — | — |
| Provisions | £25,444 | £28,654 | £21,314 | £20,525 | £24,049 | £21,545 | — | £16,262 |
| Net current assets | £236,152 | £173,782 | £115,225 | £90,640 | £70,772 | £63,010 | £113,505 | £113,130 |
| Assets less current liabilities | £424,227 | £378,631 | £295,998 | £300,485 | £286,650 | £278,289 | £331,587 | £314,498 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.