Catchment Tay Limited
Sewerage · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,127,920
Cash
£408,319
Turnover
—
Profit / loss
£4,894,374
Current assets
£13,740,852
Creditors < 1 year
—
Equity
£20,127,920
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,127,920 | £20,121,717 | £19,553,889 | £18,650,281 |
| Equity | £20,127,920 | £20,121,717 | £19,553,889 | £18,650,281 |
| Assets | ||||
| Property, plant & equipment | £35,072,890 | £42,279,789 | £48,948,352 | — |
| Current assets | £13,740,852 | £13,098,567 | £12,421,099 | — |
| Cash at bank | £408,319 | £233,858 | £9,276,082 | — |
| Liabilities | ||||
| Creditors | £10,604,295 | £9,253,804 | £9,080,913 | — |
| Creditors within one year | — | — | £9,080,913 | — |
| Creditors after one year | — | — | £25,948,962 | — |
| Net current assets | £3,136,557 | £3,844,763 | £3,340,186 | — |
| Assets less current liabilities | £38,209,447 | £46,124,552 | £52,288,538 | — |
| Profit & loss | ||||
| Profit before tax | £6,686,568 | £7,045,924 | £6,574,205 | — |
| Profit / loss | £4,894,374 | £5,288,980 | £4,998,245 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2016-07-28
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OutstandingFloating · created 2014-02-14
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OutstandingUnknown · created 2014-02-06
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OutstandingUnknown · created 2014-01-30
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OutstandingUnknown · created 2014-01-30
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OutstandingUnknown · created 2014-01-30
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OutstandingUnknown · created 2014-01-30
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OutstandingUnknown · created 2014-01-30
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OutstandingUnknown · created 2014-01-30
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-23
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OutstandingFixed · created 1999-12-16
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OutstandingAll Assets · created 1999-12-16
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OutstandingUnknown · created 1999-12-16
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Outstanding