Casey Construction (Midlands) Limited
Other specialised construction activities n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£265,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,920
Creditors < 1 year
£196,998
Equity
£265,313
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £265,313 | £267,096 | £203,036 | £222,581 | £235,526 | £200,024 | £134,850 | £117,252 | £751 | £33,716 | £275 | £392 | £388 |
| Equity | £265,313 | £267,096 | £203,036 | £222,581 | £235,526 | £200,024 | £134,850 | £117,252 | £751 | £33,716 | £275 | £392 | £388 |
| Assets | |||||||||||||
| Fixed assets | £391,532 | £59,948 | £52,153 | £67,658 | £32,256 | £43,008 | £31,770 | £42,361 | £56,482 | £1,505 | £2,007 | £754 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,505 | £2,007 | £754 | £0 |
| Current assets | £82,920 | £524,807 | £1,821,769 | £1,640,943 | £670,675 | £470,877 | £348,956 | £168,403 | £55,555 | £97,104 | £335,843 | £51,267 | £9,100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,120 | £8,010 | £9,351 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £80,289 | £92,408 | £26,121 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £196,998 | £292,697 | £1,430,171 | £1,444,377 | £417,405 | £310,008 | £235,033 | £75,709 | £86,523 | £64,893 | £337,575 | £51,629 | £8,712 |
| Creditors after one year | £12,141 | £24,962 | £240,715 | £41,643 | £50,000 | £3,853 | £10,843 | £17,803 | £24,763 | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£114,078 | £232,110 | £391,598 | £196,566 | £253,270 | £160,869 | £113,923 | £92,694 | −£30,968 | £32,211 | −£1,732 | −£362 | £388 |
| Assets less current liabilities | £277,454 | £292,058 | £443,751 | £264,224 | £285,526 | £203,877 | £145,693 | £135,055 | £25,514 | £33,716 | £275 | £392 | £388 |
| People | |||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-03
—
OutstandingFloating · created 2023-11-03
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OutstandingShow 1 satisfied / released
Property · created 2018-10-22 · satisfied 2018-12-06
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Satisfied