Catalyst Event Production Services Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,613,072
Cash
£1,478,102
Turnover
—
Profit / loss
—
Current assets
£2,285,803
Creditors < 1 year
£1,245,820
Equity
£2,613,072
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,613,072 | £2,497,660 | £1,776,294 | £1,525,332 | £925,524 | £555,047 | £871,482 | £797,350 | £777,082 | £670,414 | £222,077 | £141,597 |
| Equity | £2,613,072 | £2,497,660 | £1,776,294 | £1,525,332 | £925,524 | £555,047 | £871,482 | £797,350 | £777,082 | £670,414 | £222,077 | £141,597 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £352,215 | £341,722 |
| Property, plant & equipment | £4,800,874 | £2,469,891 | £1,236,414 | £1,315,807 | £985,418 | £1,195,448 | £1,477,140 | £1,392,186 | £956,090 | £821,551 | £345,015 | £332,922 |
| Current assets | £2,285,803 | £2,507,587 | £3,274,801 | £1,920,103 | £1,585,054 | £812,069 | £693,146 | £745,971 | £825,551 | £674,024 | £116,977 | £51,730 |
| Cash at bank | £1,478,102 | £1,981,914 | £2,030,120 | £1,372,984 | £1,238,941 | £708,604 | £363,179 | £155,215 | £297,783 | £281,774 | £58,528 | £8,122 |
| Debtors | £807,701 | £525,673 | £1,244,681 | £547,119 | £346,113 | £103,465 | £329,967 | £590,756 | £527,768 | £392,250 | £58,449 | £43,608 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,245,820 | £2,134,997 | £2,090,027 | £807,478 | £730,172 | £488,419 | £792,105 | £726,518 | — | — | — | — |
| Creditors after one year | £2,908,358 | £126,516 | £458,321 | £701,383 | £838,309 | £861,355 | £375,637 | £500,788 | — | — | — | — |
| Provisions | £319,427 | £218,305 | £186,573 | £201,717 | £76,467 | £102,696 | £131,062 | £113,501 | £89,118 | £87,498 | — | — |
| Net current assets | £1,039,983 | £372,590 | £1,184,774 | £1,112,625 | £854,882 | £323,650 | −£98,959 | £19,453 | £187,502 | £165,779 | £31,751 | −£21,460 |
| Assets less current liabilities | £5,840,857 | £2,842,481 | £2,421,188 | £2,428,432 | £1,840,300 | £1,519,098 | £1,378,181 | £1,411,639 | £1,143,592 | £987,330 | £383,966 | £320,262 |
| People | ||||||||||||
| Average employees | 45 | 45 | 41 | 35 | 21 | 27 | 34 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-06-13
—
OutstandingProperty · created 2024-09-19
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OutstandingUnknown · created 2013-08-19
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OutstandingAll Assets · created 2005-07-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-12-29 · satisfied 2024-11-11
All monies
Satisfied