Kattrak International Limited
Sale of other motor vehicles · Kilwinning
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,222,954
Cash
£89,350
Turnover
—
Profit / loss
—
Current assets
£1,339,237
Creditors < 1 year
£930,773
Equity
£1,222,954
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,222,954 | £1,068,838 | £1,068,228 | £1,049,128 | £902,801 | £762,897 | £787,623 | £900,730 | £760,844 | £622,433 | £455,232 | £340,275 | £248,900 | £195,199 | £148,548 | £129,831 |
| Equity | £1,222,954 | £1,068,838 | £1,068,228 | £1,049,128 | £902,801 | £762,897 | £787,623 | £900,730 | £760,844 | £622,433 | £455,232 | £340,275 | £248,900 | £195,199 | £148,548 | £129,831 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £275,801 |
| Property, plant & equipment | £1,399,221 | £1,603,784 | £1,390,779 | £1,531,721 | £1,516,539 | £1,293,114 | £1,502,341 | £1,347,397 | £1,324,982 | £665,665 | £377,728 | £286,267 | £167,894 | £164,506 | £231,443 | £275,801 |
| Current assets | £1,339,237 | £1,142,355 | £720,633 | £736,372 | £400,660 | £527,408 | £399,570 | £477,176 | £636,030 | £482,216 | £418,452 | £398,356 | £281,224 | £244,901 | £305,273 | £202,532 |
| Cash at bank | £89,350 | £131,713 | £31,334 | £3 | £18,968 | £3 | £66 | £778 | £2,893 | £19,504 | £15,431 | £23,928 | £82,331 | £81,700 | £163,902 | £18,731 |
| Debtors | £375,630 | £233,915 | £183,200 | £267,738 | £120,705 | £148,984 | £97,634 | £168,269 | £96,037 | £161,531 | £130,328 | £98,926 | £141,333 | £112,279 | £87,289 | £123,848 |
| Stock | — | — | £506,099 | £468,631 | £260,987 | £378,421 | £301,870 | £308,129 | £537,100 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £930,773 | £598,062 | — | — | — | — | — | — | — | £195,992 | £238,919 | £287,495 | £172,718 | £169,967 | £237,503 | — |
| Creditors after one year | £255,167 | £796,924 | — | — | — | — | — | — | — | £329,456 | £102,029 | £56,853 | £27,500 | £44,241 | £150,665 | — |
| Provisions | £329,564 | £282,315 | £198,990 | £205,303 | £192,459 | £161,738 | £167,937 | £44,966 | £36,748 | — | — | — | — | — | — | — |
| Net current assets | £408,464 | £544,293 | £175,843 | £146,894 | −£139,374 | −£21,193 | −£74,388 | £84,769 | £186,415 | £286,224 | £179,533 | £110,861 | £108,506 | £74,934 | £67,770 | £715 |
| Assets less current liabilities | £1,807,685 | £2,148,077 | £1,566,622 | £1,678,615 | £1,377,165 | £1,271,921 | £1,427,953 | £1,432,166 | £1,511,397 | £951,889 | £557,261 | £397,128 | £276,400 | £239,440 | £299,213 | £276,516 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-12-13 · satisfied 2024-04-11
All monies
Satisfied