Cattle (Holderness) Limited
Private Limited Company · Ottringham
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 4 | 3 | 3 | 3 | 3 | 21 | 16 | 14 | 11 | 10 | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2025-06-26
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OutstandingFloating · created 2023-03-27
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OutstandingFixed · created 2022-02-10
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OutstandingFloating · created 2019-08-30
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OutstandingFloating · created 2015-10-30
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OutstandingFloating · created 2006-04-20
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OutstandingFloating · created 2006-04-20
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OutstandingFloating · created 2006-04-20
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OutstandingFloating · created 2006-04-20
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OutstandingAll Assets · created 2006-03-02
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OutstandingShow 7 satisfied / released
Fixed · created 2019-05-20 · satisfied 2020-01-28
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SatisfiedShares · created 2005-05-25 · satisfied 2006-06-01
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SatisfiedAll Assets · created 2005-03-31 · satisfied 2006-06-01
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SatisfiedShares · created 2002-03-27 · satisfied 2006-06-01
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SatisfiedShares · created 2002-03-27 · satisfied 2006-06-01
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SatisfiedShares · created 2000-03-29 · satisfied 2006-06-01
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SatisfiedUnknown · created 1965-06-29 · satisfied 2006-06-01
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Satisfied