Cathkin Clean Scotland Limited
Washing and (dry-)cleaning of textile and fur products · Aberdeen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,186
Cash
£30,972
Turnover
—
Profit / loss
—
Current assets
£62,586
Creditors < 1 year
£27,400
Equity
£35,186
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3111 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,186 | £1,174,564 | £931,306 | £855,032 | £740,524 | £596,704 | £314,652 | £244,738 | £163,374 | £182,647 | £247,505 | £239,157 | £210,233 | £139,552 |
| Equity | £35,186 | £1,174,564 | £931,306 | £855,032 | £740,524 | £596,704 | £314,652 | £244,738 | £163,374 | £182,647 | £247,505 | £239,157 | £210,233 | £139,552 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £421,053 | £386,604 | £271,706 | £238,077 | £285,109 | £255,198 | £109,955 | £121,920 | £142,867 | £157,006 | £162,081 | £156,984 | £172,772 |
| Intangible assets | £0 | £11,250 | £33,912 | £51,445 | £83,229 | £115,013 | £48,481 | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £409,803 | £352,692 | £220,261 | £154,848 | £170,096 | £206,717 | £109,955 | £121,920 | £142,867 | £157,006 | £162,081 | £156,277 | £169,943 |
| Current assets | £62,586 | £991,591 | £845,263 | £994,823 | £928,689 | £839,407 | £435,635 | £337,709 | £229,234 | £226,292 | £303,594 | £310,107 | £235,984 | £158,394 |
| Cash at bank | £30,972 | £479,320 | £444,890 | £831,959 | £434,731 | £8,336 | £42,228 | £114,988 | £55,572 | £60,212 | £66,487 | £140,695 | £49,135 | £10,060 |
| Debtors | — | — | £400,373 | £162,864 | £493,958 | £831,071 | £393,407 | £217,371 | £168,943 | £160,790 | £232,612 | £163,971 | £181,599 | £143,410 |
| Stock | — | — | — | — | — | — | — | £5,350 | £4,719 | £5,290 | £4,495 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £27,400 | £118,857 | £186,395 | £204,376 | £234,558 | £284,160 | £196,306 | — | — | — | — | £185,946 | £149,182 | £159,393 |
| Creditors after one year | £0 | £30,800 | £39,042 | £168,697 | £164,649 | £214,502 | £142,271 | £6,171 | — | — | — | £28,289 | £16,228 | £15,701 |
| Provisions | £0 | £88,423 | £75,124 | £38,424 | £27,035 | £29,150 | £37,604 | £17,836 | £19,030 | £20,518 | £21,405 | £18,796 | £17,325 | £16,520 |
| Net current assets | £35,186 | £872,734 | £658,868 | £790,447 | £694,131 | £555,247 | £239,329 | £158,790 | £68,938 | £80,821 | £142,164 | £124,161 | £86,802 | −£999 |
| Assets less current liabilities | £35,186 | £1,293,787 | £1,045,472 | £1,062,153 | £932,208 | £840,356 | £494,527 | £268,745 | £190,858 | £223,688 | £299,170 | £286,242 | £243,786 | £171,773 |
| People & pay | ||||||||||||||
| Average employees | 0.22 | 0.25 | 25 | 26 | 18 | 22 | 22 | 22 | 25 | 27 | 29 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-08-21 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2019-04-15 · satisfied 2022-02-28
—
SatisfiedFloating · created 2002-10-22 · satisfied 2019-03-27
All monies
SatisfiedAll Assets · created 1996-11-01 · satisfied 2001-01-03
All monies
Satisfied