Causeway Sales Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£402,575
Cash
£40,302
Turnover
—
Profit / loss
—
Current assets
£1,146,782
Creditors < 1 year
£738,505
Equity
£402,575
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £402,575 | £486,493 | £364,249 | £308,350 | £289,122 | £283,627 | £273,001 | £152,264 | £7,295 |
| Equity | £402,575 | £486,493 | £364,249 | £308,350 | £289,122 | £283,627 | £273,001 | £152,264 | £7,295 |
| Assets | |||||||||
| Fixed assets | £65,042 | £48,804 | £1,597 | £2,408 | £2,833 | £1,905 | £2,241 | £604 | £711 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £65,042 | £48,804 | £1,597 | £2,408 | £2,833 | £1,905 | £2,241 | £604 | £711 |
| Current assets | £1,146,782 | £1,268,605 | £1,059,057 | £1,244,200 | £791,545 | £882,626 | £918,114 | £595,644 | £184,008 |
| Cash at bank | £40,302 | £34,567 | £41,702 | £77,080 | £43,011 | £956 | £31,035 | £101,563 | £13,543 |
| Debtors | £521,001 | £681,721 | £532,192 | £667,680 | £453,689 | £517,644 | £544,175 | £362,717 | £119,420 |
| Stock | £585,479 | £552,317 | £485,163 | £499,440 | £294,845 | £364,026 | £342,904 | £131,364 | £51,045 |
| Liabilities | |||||||||
| Creditors within one year | £738,505 | £726,630 | £593,905 | £810,758 | £463,589 | £600,904 | £647,354 | £443,984 | £177,424 |
| Creditors after one year | £70,744 | £104,286 | £102,500 | £127,500 | £41,667 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £408,277 | £541,975 | £465,152 | £433,442 | £327,956 | £281,722 | £270,760 | £151,660 | £6,584 |
| Assets less current liabilities | £473,319 | £590,779 | £466,749 | £435,850 | £330,789 | £283,627 | £273,001 | £152,264 | £7,295 |
| People & pay | |||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-08-14
—
OutstandingAll Assets · created 2016-10-07
—
Outstanding