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Companies/04233269

The Casey Group Limited

Activities of construction holding companies · Rochdale

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP

Net assets
£17,172,403
Cash
£5,636,891
Turnover
—
Profit / loss
−£1,399,435
Current assets
£6,433,330
Creditors < 1 year
—
Equity
£17,172,403
Average employees
294

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.

4 periods
Reported figures2020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£17,172,403£18,571,835——
Equity£17,172,403£18,571,835£18,225,824£18,073,352
Assets
Fixed assets£23,871,535£24,389,361——
Property, plant & equipment£1,273,821£1,232,699——
Current assets£6,433,330£6,052,848——
Cash at bank£5,636,891£5,035,763——
Debtors£796,439£1,017,085——
Liabilities
Provisions£26,754£16,146——
Net current assets−£6,454,177−£5,570,364——
Assets less current liabilities£17,417,358£18,818,997——
Profit & loss
Profit / loss−£1,399,435£408,881——
People
Average employees294303——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2009-10-09
All monies
Outstanding
Fixed · created 2003-07-20
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2003-07-20 · satisfied 2009-10-29
All monies
Satisfied
Fixed · created 2003-07-20 · satisfied 2009-10-29
All monies
Satisfied
Fixed · created 2003-07-20 · satisfied 2009-10-29
All monies
Satisfied
Fixed · created 2003-07-20 · satisfied 2009-10-29
All monies
Satisfied
Fixed · created 2003-04-14 · satisfied 2003-11-19
All monies
Satisfied
Fixed · created 2003-04-14 · satisfied 2003-11-19
All monies
Satisfied
Fixed · created 2003-04-14 · satisfied 2003-11-19
All monies
Satisfied
Fixed · created 2003-04-14 · satisfied 2003-11-19
All monies
Satisfied