P. Casey & Co., Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
—
Cash
£4,944,669
Turnover
£44,301,714
Profit / loss
−£452,433
Current assets
£32,254,804
Creditors < 1 year
—
Equity
£14,710,701
Average employees
138
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 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £14,710,701 | £15,163,134 | £14,906,161 | £14,440,548 |
| Assets | ||||
| Current assets | £32,254,804 | £27,741,104 | — | — |
| Cash at bank | £4,944,669 | £2,717,606 | — | — |
| Debtors | £25,893,869 | £23,984,554 | — | — |
| Stock | £1,416,266 | £1,038,944 | — | — |
| Liabilities | ||||
| Net current assets | £14,710,700 | £15,163,133 | — | — |
| Assets less current liabilities | £14,710,701 | £15,163,134 | — | — |
| Profit & loss | ||||
| Turnover | £44,301,714 | £38,552,874 | — | — |
| Gross profit | £3,195,521 | £3,446,865 | — | — |
| Operating profit | −£561,195 | £317,213 | — | — |
| Profit before tax | −£561,195 | £317,325 | — | — |
| Profit / loss | −£452,433 | £256,973 | — | — |
| People | ||||
| Average employees | 138 | 123 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2010-01-13
All monies
OutstandingUnknown · created 2007-02-12
All monies
OutstandingFloating · created 1995-06-26
All monies
Outstanding