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Companies/05813206

G. Casserly And Sons Limited

Construction of commercial buildings · Oxford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£144,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,670
Creditors < 1 year
£348,878
Equity
£144,362
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£144,362£214,408£208,685£187,235£167,357£120,647£123,610
Equity£144,362£214,408£208,685£187,235£167,357£120,647£123,610
Assets
Fixed assets£441,570£417,240£286,423£327,892£307,578£306,470£245,570
Current assets£51,670£87,845£169,039£80,613£150,473£124,332£88,545
Liabilities
Creditors within one year£348,878£118,385—————
Creditors after one year£0£172,292—————
Net current assets−£297,208−£30,540£5,093−£44,086−£83,401−£104,238−£38,806
Assets less current liabilities£144,362£386,700£291,516£283,806£224,177£202,232£206,764
People & pay
Average employees5555444
Source evidenceView 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 charges
All Assets · created 2013-08-15
—
Outstanding