Property, Plant & Equipment
784,298 GBP2025-06-30
789,984 GBP2024-06-30
Debtors
85,654,696 GBP2025-06-30
78,863,248 GBP2024-06-30
Cash at bank and in hand
302,085 GBP2025-06-30
178,696 GBP2024-06-30
Current Assets
85,956,781 GBP2025-06-30
79,041,944 GBP2024-06-30
Creditors
Current
33,557,295 GBP2025-06-30
33,953,397 GBP2024-06-30
Net Current Assets/Liabilities
52,399,486 GBP2025-06-30
45,088,547 GBP2024-06-30
Total Assets Less Current Liabilities
53,183,784 GBP2025-06-30
45,878,531 GBP2024-06-30
Net Assets/Liabilities
6,873,010 GBP2025-06-30
6,125,101 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
6,773,010 GBP2025-06-30
6,025,101 GBP2024-06-30
Equity
6,873,010 GBP2025-06-30
6,125,101 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
739,787 GBP2025-06-30
739,787 GBP2024-06-30
Plant and equipment
47,863 GBP2025-06-30
47,863 GBP2024-06-30
Furniture and fittings
26,412 GBP2025-06-30
25,950 GBP2024-06-30
Computers
410,014 GBP2025-06-30
388,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,224,076 GBP2025-06-30
1,201,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,697 GBP2025-06-30
42,471 GBP2024-06-30
Furniture and fittings
25,476 GBP2025-06-30
25,031 GBP2024-06-30
Computers
370,605 GBP2025-06-30
344,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,778 GBP2025-06-30
412,011 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
445 GBP2024-07-01 ~ 2025-06-30
Computers
26,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
739,787 GBP2025-06-30
739,787 GBP2024-06-30
Plant and equipment
4,166 GBP2025-06-30
5,392 GBP2024-06-30
Furniture and fittings
936 GBP2025-06-30
919 GBP2024-06-30
Computers
39,409 GBP2025-06-30
43,886 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
95,835 GBP2025-06-30
94,915 GBP2024-06-30
Prepayments
Current
842,280 GBP2025-06-30
792,950 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
36,694,455 GBP2025-06-30
Current, Amounts falling due within one year
32,371,679 GBP2024-06-30
Other Debtors
Non-current
29,542,775 GBP2025-06-30
28,046,479 GBP2024-06-30
Debtors
Non-current
48,960,241 GBP2025-06-30
46,491,569 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,797 GBP2025-06-30
109,179 GBP2024-06-30
Other Remaining Borrowings
Current
22,917,690 GBP2025-06-30
22,907,909 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,808 GBP2025-06-30
65,207 GBP2024-06-30
Corporation Tax Payable
Current
30,775 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,769 GBP2025-06-30
30,471 GBP2024-06-30
Other Creditors
Current
179,078 GBP2025-06-30
272,324 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,172,208 GBP2025-06-30
6,763,842 GBP2024-06-30
Accrued Liabilities
Current
168,898 GBP2025-06-30
134,480 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,500 GBP2025-06-30
Between one and two years, Non-current
33,797 GBP2024-06-30
Other Remaining Borrowings
Non-current
34,149,213 GBP2025-06-30
28,808,870 GBP2024-06-30
Total Borrowings
Secured
57,154,696 GBP2025-06-30
51,824,348 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
368,845 GBP2025-06-30
361,613 GBP2024-06-30
CATFOSS FINANCE LIMITED
InfoRegistered number 04218973Elite House, Spellowgate, Driffield, North Humberside YO25 5UP
PRIVATE LIMITED COMPANY incorporated on 2001-05-17 (25 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-17
CIF 0CATFOSS FINANCE LIMITED
SRegistered number missing
Elite House, Spellowgate, Driffield, East Yorkshire, United Kingdom, YO25 5UP
Private Limited Company
CIF 1 CATFOSS FINANCE LIMITED
SRegistered number 04218973
Elite House, Spellowgate, Driffield, North Humberside, England, YO25 5UP
Private Company Limited By Shares in Companies House, Cardiff, England
CIF 2 CATFOSS FINANCE LTD
SRegistered number 04218973
Elite House, Spellowgate, Driffield, East Yorkshire, England, YO25 5UP
Limited in Companies House, Afghanistan
CIF 3