Demon Cato Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
—
Cash
£866,124
Turnover
—
Profit / loss
—
Current assets
£2,129,978
Creditors < 1 year
—
Equity
£1,686,621
Average employees
3
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £1,686,621 | £1,042,162 | £745,892 | £673,184 | £512,033 | £379,182 | £256,259 |
| Assets | |||||||
| Property, plant & equipment | £22 | £568 | £1,114 | £1,674 | £2,155 | £2,300 | — |
| Current assets | £2,129,978 | £1,144,766 | £1,242,890 | £1,090,028 | £747,465 | £511,116 | £366,271 |
| Cash at bank | £866,124 | £510,420 | £434,428 | £351,942 | £233,226 | £162,339 | £99,576 |
| Debtors | £699,831 | £414,809 | £355,428 | £276,382 | £296,997 | £199,906 | £170,234 |
| Stock | £564,023 | £219,537 | £453,034 | £461,704 | £217,242 | £148,871 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £237,587 | £134,234 | £110,012 |
| Net current assets | £1,686,599 | £1,041,594 | £744,778 | £671,510 | £509,878 | £376,882 | £256,259 |
| Assets less current liabilities | £1,686,621 | £1,042,162 | £745,892 | £673,184 | £512,033 | £379,182 | £256,259 |
| People | |||||||
| Average employees | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2023-12-14
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Outstanding