Bankers Cat Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£530,257
Cash
£455,047
Turnover
—
Profit / loss
—
Current assets
£512,956
Creditors < 1 year
£130,101
Equity
£530,257
Average employees
12
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £530,257 | £305,379 | £231,503 | £192,470 | £148,019 | £37,789 |
| Equity | £530,257 | £305,379 | £231,503 | £192,470 | £148,019 | £37,789 |
| Assets | ||||||
| Fixed assets | £395,009 | £430,423 | £453,828 | £504,511 | £560,127 | £621,823 |
| Intangible assets | £4,581 | £5,572 | £6,563 | £7,554 | £8,545 | £9,536 |
| Property, plant & equipment | £390,428 | £424,851 | £447,265 | £496,957 | £551,582 | £612,287 |
| Current assets | £512,956 | £435,791 | £343,595 | £332,432 | £321,613 | £212,929 |
| Cash at bank | £455,047 | £391,598 | £289,292 | £284,848 | £76,528 | £57,242 |
| Debtors | £36,191 | £25,514 | £34,236 | £33,042 | £242,085 | £150,687 |
| Stock | £21,718 | £18,679 | £20,067 | £14,542 | £3,000 | £5,000 |
| Liabilities | ||||||
| Creditors within one year | £130,101 | £284,622 | £206,485 | £188,253 | £131,976 | £143,563 |
| Creditors after one year | £150,000 | £170,000 | £277,198 | £406,100 | £601,745 | £653,400 |
| Provisions | £97,607 | £106,213 | £82,237 | £50,120 | — | — |
| Net current assets | £382,855 | £151,169 | £137,110 | £144,179 | £189,637 | £69,366 |
| Assets less current liabilities | £777,864 | £581,592 | £590,938 | £648,690 | £749,764 | £691,189 |
| People & pay | ||||||
| Average employees | 12 | 11 | 11 | 10 | 10 | 10 |
| Source evidence | 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 2020-01-10
—
Outstanding