Company Information & Financial DataCATERPILLARS ASC LIMITED

Registered address:
46  Star Post Road
 Camberley
 Surrey
 GU15 4DF
Status Active
Date Registered 13 Nov 2013
Company Number 08772521
Company Type N/A
Nature of Business N/A
Classification Childcare Services
No. of Employees 8

Directors

Current Date Appointed
Reveal name
Camberley, Surrey, GU15
 13 Nov 2013
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

13 November 2024

Next annual return due

11 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 45777
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £19,931£12,588£32,708£50,871£55,303
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £15,402£12,146£31,816£49,885£53,470
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £8,390£5,466£14,909£15,746£11,961
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £11,541£7,122£17,799£35,125£43,342
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £6,963£4,045£13,615£14,479£10,446
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £11,541£7,122£17,799£35,125£43,342
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £11,541£7,122£17,799£35,125£43,342
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Academy Environmental Services Limited
T:  01276 501911
N/A 07074184
Academy Pest Control
Pest Control N/A
Key: N/A = Not Available