Cascon Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£283,402
Cash
£118,852
Turnover
—
Profit / loss
—
Current assets
£405,221
Creditors < 1 year
£134,938
Equity
£283,402
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £283,402 | £267,375 | £386,647 | £344,897 | £315,163 | £261,490 | £288,458 | £208,341 | £202,137 | £235,101 | £222,240 |
| Equity | £283,402 | £267,375 | £386,647 | £344,897 | £315,163 | £261,490 | £288,458 | £208,341 | £202,137 | £235,101 | £222,240 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £14,638 | £17,916 | £17,641 | £38,221 |
| Property, plant & equipment | £22,732 | £19,250 | £24,118 | £20,167 | £24,243 | £15,503 | £18,807 | £14,638 | £17,916 | £17,641 | £23,216 |
| Current assets | £405,221 | £437,616 | £529,445 | £499,493 | £451,886 | £336,336 | £340,207 | £297,560 | £274,098 | £321,534 | £279,594 |
| Cash at bank | £118,852 | £168,477 | £268,049 | £293,708 | £248,417 | £103,779 | £54,109 | £64,154 | £89,307 | £53,155 | £27,590 |
| Debtors | £18,617 | £13,408 | £9,016 | £13,663 | £54,566 | £53,407 | £100,761 | £68,609 | £3,967 | £74,469 | £65,658 |
| Stock | £267,752 | £255,731 | £252,380 | £192,122 | £148,903 | £179,150 | £185,337 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £134,938 | £171,428 | £137,571 | £136,298 | £112,100 | £87,861 | £67,472 | £100,930 | £86,349 | £103,210 | £91,612 |
| Creditors after one year | £4,371 | £14,762 | £25,142 | £35,037 | £44,689 | — | — | — | — | £0 | £2,250 |
| Provisions | £5,242 | £3,301 | £4,203 | £3,428 | £4,177 | £2,488 | £3,084 | £2,927 | £3,528 | £864 | £1,713 |
| Net current assets | £270,283 | £266,188 | £391,874 | £363,195 | £339,786 | £248,475 | £272,735 | £196,630 | £187,749 | £218,324 | £187,982 |
| Assets less current liabilities | £293,015 | £285,438 | £415,992 | £383,362 | £364,029 | £263,978 | £291,542 | £211,268 | £205,665 | £235,965 | £226,203 |
| People & pay | |||||||||||
| Average employees | 10 | 11 | 10 | 12 | 10 | 11 | 11 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 1998-06-09
£0
OutstandingFloating · created 1996-10-15
£0
OutstandingUnknown · created 1996-10-15
£0
Outstanding