Brian Cassidy Transport Ltd
Sale of other motor vehicles · Co Derry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£484,141
Cash
£304,819
Turnover
—
Profit / loss
—
Current assets
£486,389
Creditors < 1 year
£186,825
Equity
£484,141
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £484,141 | £435,979 | £354,769 | £341,560 | £343,806 | £289,455 | £278,414 | £226,088 | £201,317 | £108,282 | £47,633 | £4,830 |
| Equity | £484,141 | £435,979 | £354,769 | £341,560 | £343,806 | £289,455 | £278,414 | £226,088 | £201,317 | £108,282 | £47,633 | £4,830 |
| Assets | ||||||||||||
| Fixed assets | £256,063 | £253,418 | £180,019 | £165,603 | £180,490 | £184,713 | £162,915 | £123,199 | £122,060 | £81,073 | £73,589 | £69,379 |
| Property, plant & equipment | £256,063 | £253,418 | £180,019 | £165,603 | £180,490 | — | — | — | — | £81,073 | £73,589 | £69,379 |
| Current assets | £486,389 | £423,633 | £378,650 | £381,778 | £375,152 | £249,906 | £286,358 | £231,665 | £249,036 | £197,017 | £177,160 | £105,560 |
| Cash at bank | £304,819 | £281,131 | £246,226 | £290,011 | £267,134 | — | — | — | — | £120,951 | £117,086 | £12,857 |
| Debtors | £181,570 | £142,502 | £132,424 | £91,767 | £108,018 | — | — | — | — | £76,066 | £60,074 | £92,703 |
| Liabilities | ||||||||||||
| Creditors within one year | £186,825 | £129,976 | £96,137 | £135,471 | £146,934 | £103,758 | £106,808 | £91,994 | £137,928 | £135,747 | £157,148 | £141,240 |
| Creditors after one year | £22,834 | £62,947 | £73,559 | £38,885 | £64,902 | £38,768 | £58,768 | £34,700 | £29,051 | £17,847 | £31,251 | £16,254 |
| Provisions | £48,652 | £48,149 | £34,204 | £31,465 | — | — | — | — | — | £16,214 | £14,717 | £12,615 |
| Net current assets | £299,564 | £293,657 | £282,513 | £246,307 | £228,218 | £146,148 | £179,550 | £139,671 | £111,108 | £61,270 | £20,012 | −£35,680 |
| Assets less current liabilities | £555,627 | £547,075 | £462,532 | £411,910 | £408,708 | £330,861 | £342,465 | £262,870 | £233,168 | £142,343 | £93,601 | £33,699 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-08-14
£0
Outstanding