The Casey Group Limited
Activities of construction holding companies · Rochdale
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | ||||
| 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 employees | 294 | 303 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-10-09
All monies
OutstandingFixed · created 2003-07-20
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2003-07-20 · satisfied 2009-10-29
All monies
SatisfiedFixed · created 2003-07-20 · satisfied 2009-10-29
All monies
SatisfiedFixed · created 2003-07-20 · satisfied 2009-10-29
All monies
SatisfiedFixed · created 2003-07-20 · satisfied 2009-10-29
All monies
SatisfiedFixed · created 2003-04-14 · satisfied 2003-11-19
All monies
SatisfiedFixed · created 2003-04-14 · satisfied 2003-11-19
All monies
SatisfiedFixed · created 2003-04-14 · satisfied 2003-11-19
All monies
SatisfiedFixed · created 2003-04-14 · satisfied 2003-11-19
All monies
Satisfied