Caswell Bay Construction Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£439,590
Cash
£7,039
Turnover
—
Profit / loss
—
Current assets
£13,992
Creditors < 1 year
£351,294
Equity
£439,590
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £439,590 | £428,721 | £431,112 | £458,087 | £537,143 | £243,961 | £10,695 | £40,687 | — | — | — |
| Equity | £439,590 | £428,721 | £431,112 | £458,087 | £537,143 | £243,961 | £10,695 | £40,687 | £769 | £20 | −£6,728 |
| Assets | |||||||||||
| Fixed assets | £1,603,514 | £1,735,614 | £1,611,471 | £1,563,605 | £1,426,698 | £621,165 | £254,120 | £112,503 | — | — | — |
| Property, plant & equipment | £0 | £612 | £1,611,471 | £18,223 | £22,856 | £3,033 | £2,015 | £3,430 | £6,886 | £10,428 | £3,966 |
| Current assets | £13,992 | £15,559 | £480,906 | £443,622 | £54,424 | £644,799 | £271,307 | £40,783 | £167,673 | £100,978 | £99,285 |
| Cash at bank | £7,039 | £2,743 | £60,186 | £44,218 | £53,231 | £168,207 | £126,208 | £40,226 | £5,321 | £9,038 | £795 |
| Debtors | £6,953 | £12,816 | £420,720 | £1,539 | £1,193 | £627 | £831 | £557 | £0 | — | £4,716 |
| Stock | — | — | — | £397,865 | £0 | £475,965 | £144,268 | £0 | £162,352 | £91,940 | £93,774 |
| Liabilities | |||||||||||
| Creditors within one year | £351,294 | £493,100 | £233,305 | — | — | — | — | — | — | — | — |
| Creditors after one year | £727,253 | £729,867 | £1,294,732 | — | — | — | — | — | — | — | — |
| Provisions | £99,369 | £99,485 | £133,228 | £134,692 | £103,712 | £47,617 | £0 | — | — | — | — |
| Net current assets | −£337,302 | −£477,541 | £247,601 | −£124,998 | −£284,362 | −£31,933 | £10,948 | −£71,816 | −£6,117 | −£10,408 | −£10,694 |
| Assets less current liabilities | £1,266,212 | £1,258,073 | £1,859,072 | £1,438,607 | £1,142,336 | £589,232 | £265,068 | £40,687 | £769 | £20 | −£6,728 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 4 | 2 | 0 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2023-08-16
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OutstandingFixed · created 2022-09-13
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OutstandingProperty · created 2022-08-16
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2021-12-22
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OutstandingFixed · created 2021-09-13
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OutstandingProperty · created 2021-01-07
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OutstandingFixed · created 2019-12-12
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OutstandingProperty · created 2019-11-20
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OutstandingShow 2 satisfied / released
Property · created 2020-09-25 · satisfied 2021-08-19
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SatisfiedProperty · created 2019-11-20 · satisfied 2021-09-27
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Satisfied