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Companies/04317332

Catch Resource Management Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,453,160
Cash
£201,865
Turnover
—
Profit / loss
—
Current assets
£3,589,298
Creditors < 1 year
£2,241,667
Equity
£1,453,160
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,453,160£1,619,495£1,634,657£1,846,685£1,655,222£1,111,492£1,003,388£360,872—£797,486—£346,922—£723,965£450,803£382,978£282,405£138,815£136,467
Equity£1,453,160£1,619,495£1,634,657£1,846,685£1,655,222£1,111,492£1,003,388£360,872£797,486£797,486£346,922£346,922£723,965£723,965£450,803£382,978£282,405£138,815£136,467
Assets
Fixed assets£149,232£112,966£196,217£121,608£18,606£30,753£30,554£19,593—£25,066—£14,952—£21,763£18,297£31,589£30,896£24,371£3,261
Property, plant & equipment£149,232£112,966£196,217£121,608£18,606£30,753£30,554£19,593—£24,966—£14,852—£21,663£18,197£31,489£30,796£24,271£3,161
Current assets£3,589,298£3,807,325£3,331,874£3,770,476£3,822,121£3,500,496£3,171,003£2,810,793—£2,792,501—£1,713,505—£2,283,927£2,498,905£1,760,048£1,641,527£1,086,685£870,856
Cash at bank£201,865£230,308£387,486£933,984£851,656£1,132,304£417,977£190,338—£569,834—£301,461—£525,098£293,674£91,065£185,520£143,804£13,402
Debtors——————————————£2,205,231£1,668,983£1,456,007£942,881£857,454
Liabilities
Creditors within one year£2,241,667£2,300,796£1,721,827£1,935,799£2,185,505£2,278,090£2,198,169£2,469,514—£2,020,081—£1,372,603—£1,560,022£2,046,619£1,384,730£1,374,002——
Creditors after one year£43,703£0£171,607£109,600£0£141,667£0————£8,932—£21,703£19,780£23,929£16,016——
Net current assets£1,347,631£1,506,529£1,610,047£1,834,677£1,636,616£1,222,406£972,834£341,279—£772,420—£340,902—£723,905£452,286£375,318£267,525£135,415£133,206
Assets less current liabilities£1,496,863£1,619,495£1,806,264£1,956,285£1,655,222£1,253,159£1,003,388£360,872—£797,486—£355,854—£745,668£470,583£406,907£298,421£159,786£136,467
Profit & loss
Profit / loss———————£777,136—£515,214—£644,907———————
People
Average employees2731242421181218—15—15—15—————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-05-10
All monies
Outstanding
Floating · created 2002-03-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-26 · satisfied 2021-11-24
—
Satisfied
Unknown · created 2011-02-08 · satisfied 2016-08-03
£1,406.98 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied