Catchment Moray Limited
Water collection, treatment and supply · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,736,066
Cash
£5,885,056
Turnover
—
Profit / loss
−£692,494
Current assets
£40,498,337
Creditors < 1 year
£30,732,845
Equity
£6,736,066
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 | £6,736,066 | £7,428,560 | £8,399,047 |
| Equity | £6,736,066 | £7,428,560 | £8,399,047 |
| Assets | |||
| Current assets | £40,498,337 | £43,487,245 | £46,600,541 |
| Cash at bank | £5,885,056 | £6,362,305 | £6,381,225 |
| Debtors | £34,613,281 | £37,124,940 | £40,219,316 |
| Liabilities | |||
| Creditors within one year | £30,732,845 | £32,611,704 | £9,701,372 |
| Creditors after one year | — | — | £24,552,373 |
| Net current assets | £9,765,492 | £10,875,541 | £36,899,169 |
| Profit & loss | |||
| Profit before tax | −£852,892 | −£1,225,201 | −£1,104,985 |
| Profit / loss | −£692,494 | −£970,487 | −£860,763 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2017-12-20
—
OutstandingUnknown · created 2002-08-01
THE SENIOR FINANCE LIABILITIES
OutstandingUnknown · created 2002-08-01
THE SENIOR FINANCE LIABILITIES
OutstandingUnknown · created 2002-08-01
THE SENIOR FINANCE LIABILITIES
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2001-07-17
THE INDEBTEDNESS OF THE SENIOR CREDITORS UNDER THE FINANCE DOCUMENTS
OutstandingAll Assets · created 2001-06-25
All monies
OutstandingUnknown · created 2001-06-25
All monies
Outstanding