Cattows Farm Shop & Tea Room Ltd
Unlicensed restaurants and cafes · Loughborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£185,889
Cash
£36,006
Turnover
—
Profit / loss
—
Current assets
£317,125
Creditors < 1 year
—
Equity
—
Average employees
28
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £185,889 | £101,218 | £98,310 | £98,060 | £91,334 | −£3,815 |
| Assets | ||||||
| Fixed assets | £2,586 | £5,661 | £7,957 | £9,885 | £5,156 | £884 |
| Property, plant & equipment | £2,586 | £5,661 | £7,957 | £9,885 | £5,156 | £884 |
| Current assets | £317,125 | £248,558 | £215,109 | £211,457 | £182,878 | £37,156 |
| Cash at bank | £36,006 | £24,746 | £43,510 | £13,158 | £54,053 | £17,693 |
| Debtors | £270,839 | £218,080 | £167,349 | £194,518 | £127,840 | £17,339 |
| Stock | £10,280 | £5,732 | £4,250 | £3,781 | £985 | £2,124 |
| Liabilities | ||||||
| Creditors | £127,155 | £104,334 | £88,089 | £76,615 | £46,700 | £41,855 |
| Net current assets | £189,970 | £144,224 | £127,020 | £134,842 | £136,178 | −£4,699 |
| Assets less current liabilities | £192,556 | £149,885 | £134,977 | £144,727 | £141,334 | −£3,815 |
| People | ||||||
| Average employees | 28 | 28 | 34 | 34 | 19 | 4 |
| Source evidence | 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 2025-12-01
—
Outstanding