A Catlow Civil Engineering Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£500,818
Cash
£7,983
Turnover
—
Profit / loss
—
Current assets
£4,001,023
Creditors < 1 year
—
Equity
£500,818
Average employees
52
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £500,818 | £246,228 | £221,957 | £78,040 | £119,941 | £72,459 | £193,424 | £178,169 | £261,773 | £201,920 |
| Equity | £500,818 | £246,228 | £221,957 | £78,040 | £119,941 | £72,459 | £193,424 | £178,169 | £261,773 | £201,920 |
| Assets | ||||||||||
| Fixed assets | £1,793,609 | £1,916,418 | £1,870,810 | £1,408,932 | £1,137,562 | £597,517 | — | — | £421,284 | £458,290 |
| Property, plant & equipment | £1,769,619 | £1,892,428 | £1,846,820 | £1,370,392 | £1,099,512 | £559,467 | £360,735 | £353,825 | £421,284 | £458,290 |
| Current assets | £4,001,023 | £2,733,872 | £2,245,668 | £1,399,077 | £1,470,191 | £727,938 | £412,876 | £332,152 | £241,362 | £176,131 |
| Cash at bank | £7,983 | £3,886 | £6,262 | £15,628 | £13,965 | £54,673 | £48,949 | £20,397 | £133 | £18,577 |
| Debtors | £3,993,040 | £2,729,986 | £2,239,406 | £1,383,449 | £1,456,226 | £673,265 | £363,927 | £311,755 | £241,229 | £157,554 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £456,500 | £396,762 | £324,471 | £313,553 |
| Creditors after one year | — | — | — | — | — | — | £81,439 | £65,757 | £30,762 | £71,674 |
| Provisions | £368,759 | £405,721 | £287,375 | £164,894 | £91,274 | £38,632 | £42,248 | £45,289 | £45,640 | £47,274 |
| Net current assets | −£107,442 | −£292,401 | £234,705 | −£144,975 | −£41,469 | −£157,331 | −£43,624 | −£64,610 | −£83,109 | −£137,422 |
| Assets less current liabilities | £1,686,167 | £1,624,017 | £2,105,515 | £1,263,957 | £1,096,093 | £440,186 | £317,111 | £289,215 | £338,175 | £320,868 |
| People | ||||||||||
| Average employees | 52 | 53 | 37 | 34 | 41 | 39 | 27 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-01-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-03-23 · satisfied 2022-01-12
—
SatisfiedAll Assets · created 2015-04-05 · satisfied 2018-03-15
—
SatisfiedAll Assets · created 2005-04-01 · satisfied 2022-02-08
All monies
Satisfied