Catch Resource Management Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 27 | 31 | 24 | 24 | 21 | 18 | 12 | 18 | — | 15 | — | 15 | — | 15 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-05-10
All monies
OutstandingFloating · created 2002-03-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-26 · satisfied 2021-11-24
—
SatisfiedUnknown · created 2011-02-08 · satisfied 2016-08-03
£1,406.98 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied