CATERBAY LIMITEDActive
Key figures
Like most small UK companies, CATERBAY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 222,239 | 250,949 | 286,428 | 238,344 | 230,881 |
| Total assets | 254,239 | 297,949 | 318,428 | 270,344 | 258,881 |
| Total liabilities | 114,473 | 113,357 | 118,836 | 101,696 | 88,873 |
| Net assets / total equity | 144,929 | 188,473 | 202,924 | 171,308 | 180,493 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CATERBAY LIMITED
Company
CATERBAY LIMITED is a private limited company registered with Companies House under company number 05954906. It was incorporated on 3 Oct 2006. Its status is active. The registered office is in Preston (PR1). Its nature of business (SIC 2007) is retail sale of other second-hand goods in stores (not incl. antiques) (47799).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £180,493, up 5.4% on the previous year. Cash at bank and in hand was £230,881. Total assets were £258,881 and total liabilities £88,873. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 17 Oct 2026.