A. L. Casey Limited

Other human health activities · Co Fermanagh

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,449,845

Cash

£213,260

Turnover

—

Profit / loss

—

Current assets

£541,005

Creditors < 1 year

£120,946

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£1,449,845	£1,483,545	£1,486,874	£1,460,139	£1,383,824	£1,312,324	£1,156,628	£1,057,553	£1,013,789	£972,479	£890,568	£815,443	£759,911	£690,968	£645,223	£579,078	£466,509
Equity	—	—	—	£1,460,139	£1,383,824	£1,312,324	£1,156,628	£1,057,553	£1,013,789	£972,479	£890,568	£815,443	£759,911	£690,968	£645,223	£579,078	£466,509
Assets
Fixed assets	£1,029,786	£1,077,780	£1,124,705	£1,173,634	£1,223,398	£1,269,545	£1,315,884	£1,477,018	£1,529,538	£1,550,525	£1,598,627	£1,535,899	£1,583,071	£1,611,225	£1,104,355	£722,393	£748,935
Intangible assets	£33,000	£49,500	£66,000	£82,500	£99,000	£115,500	£132,000	£148,500	£165,000	£181,500	—	—	—	—	—	—	—
Property, plant & equipment	£996,786	£1,028,280	£1,058,705	£1,091,134	£1,124,398	£1,154,045	£1,183,884	£1,218,518	£1,254,538	£1,259,025	£1,290,627	£1,321,399	£1,352,071	£1,363,725	£840,355	£441,893	£451,935
Current assets	£541,005	£547,352	£573,594	£632,561	£653,068	£562,190	£541,983	£468,288	£387,111	£403,482	£342,347	£388,382	£348,416	£355,017	£388,088	£540,289	£437,856
Cash at bank	£213,260	£283,581	£314,224	£349,228	£401,686	£331,014	£297,761	£229,870	£156,127	£184,704	£148,339	£186,138	£178,063	£126,310	£157,446	£275,321	£185,756
Debtors	£138,598	£90,743	£134,834	£144,277	£126,846	£128,676	£135,378	£132,060	£120,293	£114,987	£97,950	£99,886	£71,866	£129,154	£163,223	£183,248	£162,465
Stock	£189,147	£173,028	£124,536	£139,056	£124,536	£102,500	£108,844	£106,358	£110,691	£103,791	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£120,946	£114,748	£129,388	£212,056	£212,733	£197,773	£155,396	£168,523	£112,057	£124,205	£132,663	£133,222	£243,608	£294,529	£258,831	—	—
Creditors after one year	£0	£26,839	£82,037	£134,000	£279,909	£321,638	£545,843	£719,230	£790,803	£857,323	£917,743	£975,616	£927,968	£980,745	£588,389	—	—
Net current assets	£420,059	£432,604	£444,206	£420,505	£440,335	£364,417	£386,587	£299,765	£275,054	£279,277	£209,684	£255,160	£104,808	£60,488	£129,257	£252,950	£168,684
Assets less current liabilities	£1,449,845	£1,510,384	£1,568,911	£1,594,139	£1,663,733	£1,633,962	£1,702,471	£1,776,783	£1,804,592	£1,829,802	£1,808,311	£1,791,059	£1,687,879	£1,671,713	£1,233,612	£975,343	£917,619
People
Average employees	8	8	8	8	8	7	7	7	7	—	—	—	—	—	—	—	—
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