Catchment Tay Limited
Sewerage · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£20,121,717
Cash
£10,175,682
Turnover
—
Profit / loss
£5,288,980
Current assets
£13,098,567
Creditors < 1 year
£9,253,804
Equity
£20,121,717
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,121,717 | £19,553,889 | — |
| Equity | £20,121,717 | £19,553,889 | £18,650,281 |
| Assets | |||
| Property, plant & equipment | £42,279,789 | £48,948,352 | — |
| Current assets | £13,098,567 | £12,421,099 | — |
| Cash at bank | £10,175,682 | £9,276,082 | — |
| Liabilities | |||
| Creditors | £9,253,804 | £9,080,913 | — |
| Creditors within one year | £9,253,804 | £9,080,913 | — |
| Creditors after one year | £20,391,422 | £25,948,962 | — |
| Net current assets | £3,844,763 | £3,340,186 | — |
| Assets less current liabilities | £46,124,552 | £52,288,538 | — |
| Profit & loss | |||
| Profit before tax | £7,045,924 | £6,574,205 | — |
| Profit / loss | £5,288,980 | £4,998,245 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2016-07-28
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OutstandingFloating · created 2014-02-14
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OutstandingUnknown · created 2014-02-06
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OutstandingUnknown · created 2014-01-30
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OutstandingUnknown · created 2014-01-30
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OutstandingUnknown · created 2014-01-30
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OutstandingUnknown · created 2014-01-30
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OutstandingUnknown · created 2014-01-30
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OutstandingUnknown · created 2014-01-30
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-23
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OutstandingFixed · created 1999-12-16
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OutstandingAll Assets · created 1999-12-16
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OutstandingUnknown · created 1999-12-16
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Outstanding