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Companies/SC341898

Demon Cato Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

7 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · 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 employees333
Source evidenceView 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 charges
Outstanding
Outstanding
All Assets · created 2023-12-14
Outstanding
All Assets · created 2023-12-14
Outstanding