Catalyst Interiors Ltd
Management consultancy activities other than financial management · Wrexham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,652,131
Cash
£315,096
Turnover
—
Profit / loss
—
Current assets
£2,094,204
Creditors < 1 year
—
Equity
£1,652,131
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,652,131 | £1,715,127 | £1,748,644 | — | — | — | — | — | — | — | — | — | — | £1,775 | −£58,153 | −£28,510 | −£32,424 | £70,491 | £57,697 |
| Equity | £1,652,131 | £1,715,127 | £1,748,644 | £1,298,633 | £1,061,555 | £1,035,470 | £719,061 | £311,809 | £200,471 | £89,403 | £69,605 | £63,757 | £85,167 | £1,775 | −£58,153 | −£28,510 | −£32,424 | £70,491 | £57,697 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,844 | £25,135 | £42,112 | £26,209 | £27,700 | £42,310 |
| Property, plant & equipment | £68,726 | £85,187 | £40,952 | £43,727 | £50,144 | £50,460 | £42,398 | £30,703 | £33,137 | £35,507 | £32,120 | £27,361 | £25,717 | £27,844 | £25,135 | £42,112 | £26,209 | £27,700 | £42,310 |
| Current assets | £2,094,204 | £2,861,946 | £2,433,855 | £1,493,959 | £1,653,566 | £1,504,542 | £1,968,092 | £747,610 | £337,094 | £527,235 | £441,978 | £210,100 | £808,668 | £293,065 | £285,742 | £727,270 | £213,898 | £474,945 | £221,110 |
| Cash at bank | £315,096 | £1,206,651 | £747,569 | £471,433 | £21,298 | £594,828 | £559,802 | £24,473 | £178,734 | £65,049 | £148,858 | £87 | £532 | £0 | £347 | £25,278 | £20 | £180,638 | — |
| Debtors | £845,394 | £712,190 | £936,155 | £281,859 | £1,102,400 | £461,794 | £944,386 | £566,155 | £50,336 | £238,151 | £221,054 | £110,053 | £710,506 | £131,286 | £84,540 | £627,522 | £120,229 | £270,634 | £189,882 |
| Stock | £933,714 | £943,105 | £750,131 | £740,667 | £529,868 | £447,920 | £463,904 | £156,982 | £108,024 | £224,035 | £72,066 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £173,704 | £749,218 | £319,134 | £369,030 | — | — | — | — |
| Net current assets | £1,583,405 | £1,629,940 | £1,707,692 | £1,254,906 | £1,011,411 | £985,010 | £676,663 | £281,106 | £167,334 | £53,896 | £37,485 | £36,396 | £59,450 | −£26,069 | −£83,288 | −£70,622 | −£58,633 | £42,791 | £15,387 |
| Assets less current liabilities | £1,652,131 | £1,715,127 | £1,748,644 | £1,298,633 | £1,061,555 | £1,035,470 | £719,061 | £311,809 | £200,471 | £89,403 | £69,605 | £63,757 | £85,167 | £1,775 | −£58,153 | −£28,510 | −£32,424 | £70,491 | £57,697 |
| People & pay | |||||||||||||||||||
| Average employees | 22 | 25 | 24 | 24 | 23 | 21 | 20 | 18 | 16 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-10-01 · satisfied 2021-12-23
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-07-22 · satisfied 2021-12-23
All monies
Satisfied