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Companies/SC271224

Catalyst Event Production Services Limited

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£2,613,072
Cash
£1,478,102
Turnover
Profit / loss
Current assets
£2,285,803
Creditors < 1 year
£1,245,820
Equity
£2,613,072
Average employees
0.45

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.

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,613,072£2,497,660£1,776,294£1,525,332£925,524£555,047£871,482£797,350£777,082£670,414£222,077£141,597
Equity£2,613,072£2,497,660£1,776,294£1,525,332£925,524£555,047£871,482£797,350£777,082£670,414£222,077£141,597
Assets
Fixed assets£352,215£341,722
Property, plant & equipment£4,800,874£2,469,891£1,236,414£1,315,807£985,418£1,195,448£1,477,140£1,392,186£956,090£821,551£345,015£332,922
Current assets£2,285,803£2,507,587£3,274,801£1,920,103£1,585,054£812,069£693,146£745,971£825,551£674,024£116,977£51,730
Cash at bank£1,478,102£1,981,914£2,030,120£1,372,984£1,238,941£708,604£363,179£155,215£297,783£281,774£58,528£8,122
Debtors£807,701£525,673£1,244,681£547,119£346,113£103,465£329,967£590,756£527,768£392,250£58,449£43,608
Liabilities
Creditors within one year£1,245,820£2,134,997£2,090,027£807,478£730,172£488,419£792,105£726,518
Creditors after one year£2,908,358£126,516£458,321£701,383£838,309£861,355£375,637£500,788
Provisions£319,427£218,305£186,573£201,717£76,467£102,696£131,062£113,501£89,118£87,498
Net current assets£1,039,983£372,590£1,184,774£1,112,625£854,882£323,650−£98,959£19,453£187,502£165,779£31,751−£21,460
Assets less current liabilities£5,840,857£2,842,481£2,421,188£2,428,432£1,840,300£1,519,098£1,378,181£1,411,639£1,143,592£987,330£383,966£320,262
People
Average employees0.450.45413521273425
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Property · created 2025-06-13
Outstanding
Property · created 2024-09-19
Outstanding
Unknown · created 2013-08-19
Outstanding
All Assets · created 2005-07-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-12-29 · satisfied 2024-11-11
All monies
Satisfied