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Companies/00599804

Cattle (Holderness) Limited

Private Limited Company · Ottringham

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£10,614,520
Cash
£439
Turnover
Profit / loss
Current assets
£695,932
Creditors < 1 year
Equity
£10,614,520
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£10,614,520£11,289,769£11,040,862£8,500,869£7,951,804£7,901,122£10,683,262£7,490,586£7,332,811£7,194,312£6,954,227
Equity£10,614,520£11,289,769£11,040,862£8,500,869£7,951,804£7,901,122£10,683,262£7,490,586£7,332,811£7,194,312£6,954,227
Assets
Fixed assets£20,624,854£21,150,308£20,355,804£15,059,856£13,936,442£12,878,491£10,983,542£10,868,075£10,380,377£11,010,506
Intangible assets£0£0£15,492£26,425£22,382£29,842£39,789£49,737
Property, plant & equipment£17,914,854£18,293,308£17,219,804£12,622,234£13,801,500£12,732,616£10,841,710£10,718,783£10,221,138£10,741,320£8,244,009
Current assets£695,932£1,013,318£1,327,200£2,703,381£1,892,616£4,396,585£3,892,057£1,813,032£1,629,224£1,658,322£2,007,503
Cash at bank£439£443£448£1,436,861£1,149,399£3,438,638£107,636£1,414£0
Debtors£123,457£304,678£463,638£273,535£223,553£437,327£1,853,509£542,911£622,017£567,590£790,472
Stock£572,036£708,197£863,114£992,985£519,664£520,620£1,930,912£1,268,707£1,007,207£1,090,732
Liabilities
Creditors within one year£2,622,544
Creditors after one year£464,307
Provisions£1,737,780£1,139,996£1,567,430£799,358£672,428£722,432£375,086£189,315£178,881£225,792£210,434
Net current assets−£2,974,716−£3,199,268−£1,953,584£143,479−£783,613−£2,248,582£2,322,060−£610,916£21,515−£382,691−£615,041
Assets less current liabilities£17,650,138£17,951,040£18,402,220£15,203,335£13,152,829£10,629,909£13,305,602£10,257,159£10,401,892£10,627,815£7,628,968
People
Average employees433332116141110
Source evidenceView 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

10 outstanding charges
All Assets · created 2025-06-26
Outstanding
Floating · created 2023-03-27
Outstanding
Fixed · created 2022-02-10
Outstanding
Floating · created 2006-04-20
All monies
Outstanding
Floating · created 2006-04-20
All monies
Outstanding
Floating · created 2006-04-20
All monies
Outstanding
Floating · created 2006-04-20
All monies
Outstanding
All Assets · created 2006-03-02
All monies
Outstanding
Show 7 satisfied / released
Satisfied
Shares · created 2005-05-25 · satisfied 2006-06-01
All monies
Satisfied
All Assets · created 2005-03-31 · satisfied 2006-06-01
All monies
Satisfied
Shares · created 2002-03-27 · satisfied 2006-06-01
All monies
Satisfied
Shares · created 2002-03-27 · satisfied 2006-06-01
All monies
Satisfied
Shares · created 2000-03-29 · satisfied 2006-06-01
All monies
Satisfied
Unknown · created 1965-06-29 · satisfied 2006-06-01
All monies
Satisfied