Cater Corporation Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£1,150,411

Cash

—

Turnover

—

Profit / loss

—

Current assets

£796,807

Creditors < 1 year

£548,465

Equity

£1,150,411

Average employees

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.

15 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£1,150,411	£1,148,358	£1,101,098	£1,122,416	£1,069,112	£1,039,486	£704,369	£614,916	£541,478	£125,987	£187,089	£245,452	−£15,892	—	£1
Equity	£1,150,411	£1,148,358	£1,101,098	£1,122,416	£1,069,112	£1,039,486	£704,369	£614,916	£541,478	£125,987	£187,089	£245,452	−£15,892	−£13,222	£1
Assets
Fixed assets	£2,365,000	£2,365,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£796,807	£790,584	£782,482	£454,512	£448,291	£445,163	£125,891	£121,901	£112,537	£20,295	£155,913	£9,469	£52,015	£344	—
Cash at bank	—	—	£9,739	£5,410	£5,546	£464	£3,436	£8,103	£18,794	£1,113	£89,811	£8,740	£50,799	£344	£1
Debtors	—	—	£772,743	£449,102	£442,745	£444,699	£122,455	£113,798	£93,743	£19,182	£66,102	£729	£1,216	£0	—
Liabilities
Creditors within one year	£548,465	£509,081	—	—	—	—	—	—	—	—	£615,034	£408,147	£626,882	£217,478	—
Creditors after one year	£1,240,371	£1,279,585	—	—	—	—	—	—	—	—	£200,741	£155,870	£0	—	—
Provisions	—	—	£191,026	£191,026	£191,026	£191,026	£116,280	£102,063	£112,742	£10,909	—	—	—	—	—
Net current assets	£249,207	£282,368	£359,543	−£12,286	−£52,345	−£77,925	−£356,394	−£376,956	−£424,917	−£640,568	−£459,121	−£398,678	−£574,867	−£217,134	—
Assets less current liabilities	£2,614,207	£2,647,368	£2,584,543	£2,212,714	£2,172,655	£2,147,075	£1,473,606	£1,378,217	£1,323,083	£419,656	£387,830	£401,322	−£15,892	−£13,222	—
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing