Cater Oils Ltd
Collection of non-hazardous waste · Addlestone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£812,982
Cash
£366,505
Turnover
—
Profit / loss
—
Current assets
£723,201
Creditors < 1 year
£111,806
Equity
£812,982
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £812,982 | £774,699 | £522,576 | £263,432 | £8,818 | £8,949 | £58,589 | £36,119 | −£535 | £4,119 | £1,063 | £100 | £100 |
| Equity | £812,982 | £774,699 | £522,576 | £263,432 | £8,818 | £8,949 | £58,589 | £36,119 | −£535 | £4,119 | £1,063 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £258,340 | £279,836 | £244,075 | £183,509 | £40,058 | £31,357 | £34,242 | £42,532 | £27,814 | £18,500 | £1,125 | £0 | — |
| Property, plant & equipment | £258,340 | £279,836 | £244,075 | — | — | — | — | — | £27,814 | £18,500 | £1,125 | £0 | — |
| Current assets | £723,201 | £781,911 | £846,165 | £295,319 | £220,768 | £117,085 | £72,207 | £66,306 | £48,493 | £21,187 | £3,367 | £100 | — |
| Cash at bank | £366,505 | £423,082 | £287,365 | — | — | — | — | — | £13,245 | £0 | £3,367 | £0 | — |
| Debtors | £353,696 | £355,829 | £555,800 | — | — | — | — | — | £5,248 | £3,187 | £0 | £100 | — |
| Stock | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £111,806 | £183,066 | £455,033 | £103,918 | £102,008 | £139,493 | £165,038 | £144,957 | £76,842 | £35,568 | £3,429 | £0 | — |
| Creditors after one year | £56,753 | £103,982 | £112,631 | £111,478 | £150,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £611,395 | £598,845 | £391,132 | £191,401 | £118,760 | −£22,408 | −£92,831 | −£78,651 | −£28,349 | −£14,381 | −£62 | £100 | — |
| Assets less current liabilities | £869,735 | £878,681 | £635,207 | £374,910 | £158,818 | £8,949 | £58,589 | £36,119 | −£535 | £4,119 | £1,063 | £100 | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 9 | 4 | 5 | 4 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-03-20
—
Outstanding