Casini Systems Limited
Security systems service activities · Southend-On-Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£391,926
Cash
£64,990
Turnover
—
Profit / loss
—
Current assets
£1,512,869
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £391,926 | £412,202 | £466,080 | £512,123 | £514,236 | £289,002 | £307,029 | £158,245 | £193,297 | £94,224 | £26,669 | — | £14,813 | — | £14,778 | £13,770 | £12,669 | £3,390 | £10,050 | £17,810 | £25,087 |
| Equity | — | — | — | — | £514,236 | £289,002 | £307,029 | £158,245 | £193,297 | £94,224 | — | — | — | — | — | — | £12,669 | £3,390 | £10,050 | £17,810 | £25,087 |
| Assets | |||||||||||||||||||||
| Fixed assets | £67,383 | £80,148 | £111,989 | £157,977 | — | — | — | — | — | — | — | — | £10,308 | — | £12,191 | £15,203 | £16,674 | £24,638 | £30,401 | £22,137 | £6,735 |
| Property, plant & equipment | £67,383 | £80,148 | £111,989 | £157,977 | £134,576 | £149,734 | £141,177 | £53,511 | £12,451 | £12,509 | £10,471 | £10,208 | £10,208 | £12,091 | £12,091 | £15,103 | £16,674 | £24,638 | £30,401 | £22,137 | £6,735 |
| Current assets | £1,512,869 | £1,339,685 | £1,368,150 | £1,178,568 | £1,567,581 | £1,501,296 | £1,050,649 | £866,900 | £567,344 | £353,146 | £248,754 | — | £147,978 | — | £149,618 | £135,562 | £122,348 | £117,881 | £66,931 | £32,876 | £90,281 |
| Cash at bank | £64,990 | £195,331 | £114,935 | £64,760 | £468,911 | £297,265 | £490,909 | £192,140 | £327,398 | £204,188 | £50,050 | — | £83,371 | — | £110,004 | £70,331 | £85,260 | £10,002 | £30,873 | £27,421 | £31,423 |
| Debtors | £1,446,129 | £1,142,604 | £858,278 | £492,212 | £450,193 | £48,778 | £29,847 | £197,934 | £82,977 | £143,458 | £154,697 | — | £32,884 | — | £20,092 | £53,526 | £13,273 | £105,624 | £34,658 | £3,330 | £56,908 |
| Stock | £1,750 | £1,750 | £394,937 | £621,596 | £648,477 | £1,155,253 | £529,893 | £476,826 | £156,969 | £5,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £985,761 | £683,417 | £505,428 | £476,151 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £776,273 | £977,364 | £650,787 | £542,164 | £267,008 | £256,429 | £193,151 | — | £141,664 | — | £145,123 | £134,696 | £123,799 | — | — | — | — |
| Creditors after one year | — | — | — | — | £386,539 | £356,215 | £207,186 | £209,835 | £117,000 | £12,500 | £37,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £25,109 | £28,449 | £26,824 | £10,167 | £2,490 | £2,502 | £1,905 | — | £1,809 | — | £1,908 | £2,299 | £2,554 | £3,289 | £4,099 | — | — |
| Net current assets | £527,108 | £656,268 | £862,722 | £702,417 | £791,308 | £523,932 | £399,862 | £324,736 | £300,336 | £96,717 | £55,603 | — | £6,314 | — | £4,495 | £866 | −£1,451 | −£17,959 | −£10,090 | £3,342 | £18,352 |
| Assets less current liabilities | £594,491 | £736,416 | £974,711 | £860,394 | £925,884 | £673,666 | £541,039 | £378,247 | £312,787 | £109,226 | £66,074 | — | £16,622 | — | £16,686 | £16,069 | £15,223 | £6,679 | £20,311 | £25,479 | £25,087 |
| People | |||||||||||||||||||||
| Average employees | 4 | 4 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 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 | 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 chargesFloating · created 2026-04-16
—
OutstandingShow 2 satisfied / released
Property · created 2021-04-26 · satisfied 2022-09-06
—
SatisfiedFixed · created 2019-11-15 · satisfied 2021-05-07
—
Satisfied