Cassel & Fletcher Construction Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£535,729
Cash
£10,285
Turnover
—
Profit / loss
—
Current assets
£1,905,727
Creditors < 1 year
£1,066,436
Equity
£535,729
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £535,729 | £402,632 | £278,791 | £175,807 | £213,387 | £232,463 | — | — | — | £95,439 |
| Equity | £535,729 | £402,632 | £278,791 | £175,807 | £213,387 | £232,463 | £229,554 | £129,170 | £121,200 | £95,439 |
| Assets | ||||||||||
| Property, plant & equipment | £11,176 | £18,125 | £32,283 | £49,585 | £57,593 | £35,497 | £49,415 | £47,551 | — | £17,198 |
| Current assets | £1,905,727 | £1,595,600 | £1,475,347 | £1,347,394 | £1,540,890 | £1,072,129 | £893,489 | £475,147 | — | £169,122 |
| Cash at bank | £10,285 | £9,954 | £184,623 | £327,879 | £71,109 | £158,026 | £489,893 | £110,319 | — | £101,682 |
| Debtors | £1,893,596 | £1,583,800 | £1,288,878 | £1,017,828 | £1,467,787 | £908,273 | £393,467 | £364,828 | — | £67,440 |
| Stock | — | — | — | — | £1,994 | £5,830 | £10,129 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,066,436 | £831,099 | £1,127,158 | £1,026,788 | £1,084,177 | £875,163 | £713,350 | — | — | £90,881 |
| Creditors after one year | £314,738 | £379,994 | £101,681 | £194,384 | £300,919 | £0 | — | — | — | — |
| Net current assets | £839,291 | £764,501 | £348,189 | £320,606 | £456,713 | £196,966 | £180,139 | £81,619 | — | £78,241 |
| Assets less current liabilities | £850,467 | £782,626 | £380,472 | £370,191 | £514,306 | £232,463 | £229,554 | £129,170 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £644,649 |
| Gross profit | — | — | — | — | — | — | — | — | — | £240,630 |
| Operating profit | — | — | — | — | — | — | — | — | — | £187,848 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £168,513 |
| Profit / loss | — | — | — | — | — | — | — | £37,970 | — | £138,251 |
| People | ||||||||||
| Average employees | 7 | 6 | 12 | 12 | 12 | 13 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-03 · satisfied 2023-11-27
—
SatisfiedAll Assets · created 2015-04-16 · satisfied 2021-05-06
—
Satisfied