Caterlyst Limited
Private Limited Company · Watford
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£16,851
Cash
£50,720
Turnover
—
Profit / loss
£6,782
Current assets
£260,928
Creditors < 1 year
£195,161
Equity
£16,851
Average employees
19
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,851 | £48,069 | — | — | £14,580 | £7,497 | £10,412 | £7,722 | −£23,209 | −£30,326 | −£19,273 | −£36,719 | −£11,787 |
| Equity | £16,851 | £48,069 | £6,889 | £7,365 | £14,580 | £7,497 | £10,412 | £7,722 | −£23,209 | −£30,326 | −£19,273 | −£36,719 | −£11,787 |
| Assets | |||||||||||||
| Fixed assets | £1,772 | £10,449 | — | — | £18,257 | £19,443 | £21,055 | £27,520 | £29,805 | £18,006 | £22,797 | £22,128 | £32,910 |
| Intangible assets | £213 | £8,125 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,559 | £2,324 | — | — | — | — | — | £13,730 | £15,030 | £2,246 | £5,952 | £4,297 | £14,094 |
| Current assets | £260,928 | £363,541 | — | — | £275,700 | £286,308 | £234,552 | £267,216 | £262,090 | £191,094 | £209,258 | £210,535 | £189,248 |
| Cash at bank | £50,720 | £84,488 | — | — | — | — | — | £26,825 | £8,917 | £7,741 | £8,616 | £17,179 | — |
| Debtors | £210,208 | £279,053 | — | — | — | — | — | £240,391 | £253,173 | £183,353 | £200,642 | £193,356 | £189,248 |
| Liabilities | |||||||||||||
| Creditors within one year | £195,161 | £225,864 | — | — | £174,418 | £180,699 | £187,207 | £213,705 | £315,104 | £239,426 | — | — | — |
| Provisions | £137 | £1,031 | — | — | £1,042 | £1,042 | £1,042 | £1,615 | — | — | — | — | — |
| Net current assets | £93,763 | £169,988 | — | — | £122,761 | £126,516 | £67,612 | £75,902 | −£53,014 | −£48,332 | −£42,070 | −£58,847 | −£44,697 |
| Assets less current liabilities | £95,535 | £180,437 | — | — | £141,018 | £145,959 | £88,667 | £103,422 | — | — | −£19,273 | −£36,719 | −£11,787 |
| Profit & loss | |||||||||||||
| Gross profit | £1,017,021 | £1,019,509 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £9,858 | £118,635 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £6,782 | £95,180 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 19 | 18 | — | — | 14 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2010-03-26 · satisfied 2023-10-02
All monies
Satisfied