Cattle'S Specialist Woodwork Ltd
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£115,485
Cash
£4,860
Turnover
—
Profit / loss
—
Current assets
£338,785
Creditors < 1 year
—
Equity
−£115,485
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£115,485 | −£119,048 | −£109,481 | −£172,655 | −£139,854 | −£104,967 | −£44,294 | £1 |
| Equity | −£115,485 | −£119,048 | −£109,481 | −£172,655 | −£139,854 | −£104,967 | −£44,294 | £1 |
| Assets | ||||||||
| Fixed assets | £83,097 | £91,970 | £96,941 | £105,766 | £115,037 | £151,687 | £172,264 | £0 |
| Intangible assets | £1 | £1 | £1 | £2,000 | £4,000 | £6,000 | £8,000 | £0 |
| Property, plant & equipment | £83,096 | £91,969 | £96,940 | £103,766 | £111,037 | £145,687 | £164,264 | £0 |
| Current assets | £338,785 | £335,733 | £391,798 | £352,238 | £297,537 | £296,483 | £242,907 | £1 |
| Cash at bank | £4,860 | £13,719 | £11,512 | £20,793 | £17,514 | £2,966 | £7,616 | £1 |
| Debtors | £314,264 | £302,470 | £341,580 | £291,436 | £243,692 | £247,443 | £204,948 | £0 |
| Stock | £19,661 | £19,544 | £38,706 | £40,009 | £36,331 | £46,074 | £30,343 | £0 |
| Liabilities | ||||||||
| Net current assets | −£196,795 | −£198,760 | −£145,682 | −£171,557 | −£107,024 | −£141,466 | −£129,658 | £1 |
| Assets less current liabilities | −£113,698 | −£106,790 | −£48,741 | −£65,791 | £8,013 | £10,221 | £42,606 | £1 |
| People | ||||||||
| Average employees | 15 | 16 | 17 | 15 | 15 | 15 | 16 | 0 |
| Source evidence | 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 2018-05-17
—
Outstanding