Casc (Barrow) Limited
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£652,658
Cash
£553,790
Turnover
—
Profit / loss
—
Current assets
£733,466
Creditors < 1 year
—
Equity
£652,658
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £652,658 | £291,466 | £145,062 | £146,417 | £170,166 | £279,818 | £250,704 | £184,729 | £142,556 | £123,309 | £36,976 | — | — |
| Equity | £652,658 | £291,466 | £145,062 | £146,417 | £170,166 | £279,818 | £250,704 | £184,729 | £142,556 | £123,309 | £36,976 | £15,755 | £8,852 |
| Assets | |||||||||||||
| Fixed assets | — | — | £297,036 | £122,779 | £388,776 | £460,910 | £305,651 | £323,665 | £308,251 | £302,672 | — | — | — |
| Property, plant & equipment | £313,984 | £299,287 | — | — | — | — | — | — | — | — | £278,461 | £278,279 | £280,609 |
| Current assets | £733,466 | £187,067 | £14,322 | £120,533 | £12,586 | £87,214 | £98,273 | £23,168 | £7,559 | £78,062 | £19,947 | £7,670 | £33,030 |
| Cash at bank | £553,790 | £181,202 | — | — | — | — | — | — | — | — | £17,845 | £5,965 | £7,585 |
| Debtors | £179,676 | £5,865 | — | — | — | — | — | — | — | — | — | £1,705 | £25,445 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £166,296 | £96,895 | £67,185 | £95,296 | £73,817 | £63,126 | £62,463 | £130,660 | — | £120,062 | £143,666 |
| Creditors after one year | — | — | — | — | £164,011 | £173,010 | £79,403 | £98,978 | £110,791 | £122,336 | — | £145,447 | £155,970 |
| Provisions | £2,082 | £0 | — | — | — | — | — | — | — | £4,429 | £4,721 | £4,685 | £5,151 |
| Net current assets | £372,881 | −£7,821 | −£151,974 | £23,638 | −£54,599 | −£8,082 | £24,456 | −£39,958 | −£54,904 | −£52,598 | −£102,333 | −£112,392 | −£110,636 |
| Assets less current liabilities | £686,865 | £291,466 | £145,062 | £146,417 | £334,177 | £452,828 | £330,107 | £283,707 | £253,347 | £250,074 | £176,128 | £165,887 | £169,973 |
| People & pay | |||||||||||||
| Average employees | 34 | 21 | — | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-09-29
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OutstandingProperty · created 2026-09-29
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OutstandingFixed · created 2026-09-29
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OutstandingProperty · created 2011-09-16
All monies
OutstandingAll Assets · created 2011-08-31
All monies
Outstanding