F.r. Cathcart Limited
Private Limited Company · Enniskillen,
Active - Proposal to Strike offUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,585,668
Cash
£8,984
Turnover
—
Profit / loss
−£285,242
Current assets
£19,484
Creditors < 1 year
—
Equity
£1,585,668
Average employees
16
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,585,668 | £1,870,910 | £2,109,974 |
| Equity | £1,585,668 | £1,870,910 | £2,109,974 |
| Assets | |||
| Property, plant & equipment | £2,354,300 | £2,411,269 | £2,460,758 |
| Current assets | £19,484 | £317,271 | £269,991 |
| Cash at bank | £8,984 | £127,946 | £24,041 |
| Debtors | £5,820 | £38,780 | £41,042 |
| Stock | £4,680 | £150,545 | £204,908 |
| Liabilities | |||
| Net current assets | −£534,491 | −£302,175 | −£152,893 |
| Assets less current liabilities | £1,819,809 | £2,109,094 | £2,307,865 |
| Profit & loss | |||
| Profit / loss | −£285,242 | −£239,064 | −£125,343 |
| People & pay | |||
| Average employees | 16 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2004-03-23
£0
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-17 · satisfied 2021-09-01
—
Satisfied