Cathedral Products (UK) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,098,348
Cash
£181,738
Turnover
—
Profit / loss
—
Current assets
£1,698,499
Creditors < 1 year
£475,090
Equity
£1,098,348
Average employees
19
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,098,348 | £1,012,757 | £956,702 | £1,034,808 | £1,023,721 | £1,049,125 | £1,048,921 | £1,012,653 |
| Equity | £1,098,348 | £1,012,757 | £956,702 | £1,034,808 | £1,023,721 | £1,049,125 | £1,048,921 | £1,012,653 |
| Assets | ||||||||
| Fixed assets | £193,259 | £143,851 | £125,807 | £109,570 | £103,190 | £95,524 | £97,655 | £109,858 |
| Property, plant & equipment | £144,533 | £95,115 | £77,071 | £19,560 | £13,180 | £5,514 | £7,645 | £19,848 |
| Current assets | £1,698,499 | £1,698,820 | £1,469,267 | £1,875,856 | £1,588,473 | £1,885,320 | £1,718,678 | £1,745,815 |
| Cash at bank | £181,738 | £228,653 | £36,146 | £114,770 | £142,617 | £162,535 | £66,273 | £32,453 |
| Debtors | £776,032 | £615,416 | £677,798 | £805,790 | £747,612 | £980,521 | £830,950 | £693,122 |
| Stock | — | — | — | £955,296 | £698,244 | £742,264 | £821,455 | £1,020,240 |
| Liabilities | ||||||||
| Creditors within one year | £475,090 | £473,295 | £414,860 | £916,412 | £624,108 | — | — | — |
| Creditors after one year | £285,526 | £336,392 | £208,023 | £32,798 | £43,834 | — | — | — |
| Provisions | £32,794 | £20,227 | £15,489 | £1,408 | £0 | — | — | — |
| Net current assets | £1,223,409 | £1,225,525 | £1,054,407 | £959,444 | £964,365 | £981,767 | £1,005,433 | £982,962 |
| Assets less current liabilities | £1,416,668 | £1,369,376 | £1,180,214 | £1,069,014 | £1,067,555 | £1,077,291 | £1,103,088 | £1,092,820 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £11,087 | £48,404 | — | — | — |
| People | ||||||||
| Average employees | 19 | 16 | 15 | 9 | 10 | 10 | 13 | 21 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2010-08-17
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2020-10-20 · satisfied 2023-06-05
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SatisfiedAll Assets · created 2010-08-05 · satisfied 2021-02-15
All monies
SatisfiedAll Assets · created 2005-02-18 · satisfied 2010-08-12
All monies
SatisfiedFixed · created 2005-01-21 · satisfied 2010-08-12
All monies
SatisfiedAll Assets · created 2002-07-05 · satisfied 2005-03-11
All monies
SatisfiedAll Assets · created 2002-07-04 · satisfied 2005-03-11
All monies
SatisfiedAll Assets · created 2002-01-16 · satisfied 2002-02-20
All monies
SatisfiedFixed · created 1999-01-26 · satisfied 2002-07-17
All monies
Satisfied