Cassley Autocare Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£10,499
Cash
£266
Turnover
—
Profit / loss
—
Current assets
£41,966
Creditors < 1 year
£24,662
Equity
£10,499
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,499 | £29,724 | £22,194 | £14,338 | £3,089 | −£670 | −£5,281 | −£2,392 | −£449 | £4,132 | −£627 |
| Equity | £10,499 | £29,724 | £22,194 | £14,338 | £3,089 | −£670 | −£5,281 | −£2,392 | −£449 | £4,132 | −£627 |
| Assets | |||||||||||
| Property, plant & equipment | £25,906 | £31,625 | £980 | £1,260 | £680 | £1,360 | £2,567 | £4,627 | £3,286 | £4,666 | £6,046 |
| Current assets | £41,966 | £44,011 | £48,544 | £44,157 | £42,883 | £41,956 | £1,925 | — | — | £3,718 | £992 |
| Cash at bank | £266 | £2,311 | £6,844 | £2,457 | £4,383 | £2,623 | £1,925 | £389 | £2,290 | £1,718 | £992 |
| Debtors | £41,700 | £41,700 | £3,200 | £3,200 | — | £833 | — | — | — | — | — |
| Stock | — | — | £38,500 | £38,500 | £38,500 | £38,500 | — | — | — | £2,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £24,662 | −£381 | £4,992 | £136 | £2,182 | £5,486 | £9,773 | £7,408 | £6,025 | £4,252 | £7,665 |
| Creditors after one year | £32,711 | £46,293 | £22,338 | £30,943 | £38,292 | £38,500 | — | — | — | — | — |
| Net current assets | £17,304 | £44,392 | £43,552 | £44,021 | £40,701 | £36,470 | −£7,848 | −£7,019 | −£3,735 | −£534 | −£6,673 |
| Assets less current liabilities | £43,210 | £76,017 | £44,532 | £45,281 | £41,381 | £37,830 | −£5,281 | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2024-09-16
—
Outstanding