Casey Supermarket Limited
Manufacture of flat glass · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,073,085
Cash
£417,513
Turnover
—
Profit / loss
—
Current assets
£2,844,933
Creditors < 1 year
£929,922
Equity
—
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,073,085 | £562,466 | £461,416 | £253,153 | £213,448 | £180,312 | £104,967 | £201,454 | −£122,681 | −£310,720 |
| Equity | — | — | — | — | — | — | — | — | −£122,681 | −£310,720 |
| Assets | ||||||||||
| Property, plant & equipment | £1,385,143 | £1,724,554 | £1,802,206 | £1,767,251 | £1,843,574 | £1,946,060 | £1,971,710 | £2,093,661 | £2,159,140 | £2,300,095 |
| Current assets | £2,844,933 | £1,515,908 | £484,285 | £542,825 | £551,662 | £502,313 | £478,788 | £494,677 | £653,207 | £432,489 |
| Cash at bank | £417,513 | £222,231 | £70,117 | £88,993 | £97,086 | £73,602 | £52,815 | £129,067 | £332,480 | £155,118 |
| Debtors | — | — | — | — | — | — | £167,260 | £108,377 | £72,501 | £45,247 |
| Stock | — | £389,683 | £328,462 | £308,280 | £312,594 | £280,640 | £258,713 | £257,233 | £248,226 | £232,124 |
| Liabilities | ||||||||||
| Creditors within one year | £929,922 | £876,298 | £1,071,691 | £1,103,178 | £1,027,566 | £913,383 | £1,621,163 | £1,489,136 | £1,875,862 | £1,002,905 |
| Creditors after one year | £1,198,616 | £1,801,698 | £753,384 | £945,415 | £1,146,613 | £1,344,614 | £720,665 | £897,748 | £1,059,166 | £2,040,399 |
| Provisions | £28,453 | — | — | £8,330 | £7,609 | £10,064 | £3,703 | — | — | — |
| Net current assets | £1,915,011 | £639,610 | −£587,406 | −£560,353 | −£475,904 | −£411,070 | −£1,142,375 | −£994,459 | −£1,222,655 | −£570,416 |
| Assets less current liabilities | £3,300,154 | £2,364,164 | £1,214,800 | £1,206,898 | £1,367,670 | £1,534,990 | £829,335 | £1,099,202 | £936,485 | £1,729,679 |
| People & pay | ||||||||||
| Average employees | 75 | 82 | 88 | 82 | 102 | 110 | 98 | 99 | 87 | 70 |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-10-25
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OutstandingAll Assets · created 2024-10-25
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OutstandingShow 1 satisfied / released
Floating · created 2014-10-30 · satisfied 2025-02-04
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Satisfied