Caskie Limited
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,918,142
Cash
£351,796
Turnover
—
Profit / loss
—
Current assets
£2,854,356
Creditors < 1 year
—
Equity
£3,918,142
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,918,142 | £3,368,596 | £2,356,248 | £2,100,627 | £1,244,981 | £1,192,002 | — | — | £587,488 | £350,882 | — | — | — | £314,172 | £250,865 | £135,377 |
| Equity | £3,918,142 | £3,368,596 | £2,356,248 | £2,100,627 | £1,244,981 | £1,192,002 | — | — | £587,488 | £350,882 | £326,733 | — | — | £314,172 | £250,865 | £135,377 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £166,143 | £97,372 |
| Property, plant & equipment | £2,461,745 | £2,038,748 | £1,629,746 | £1,662,843 | £1,254,720 | £1,321,151 | £1,321,151 | £1,331,157 | £590,222 | £396,235 | £121,058 | £121,058 | £122,786 | £180,501 | £166,143 | £97,372 |
| Current assets | £2,854,356 | £3,067,588 | £1,813,565 | £1,525,725 | £912,712 | £665,418 | — | — | £321,710 | £182,561 | £329,245 | — | — | £276,446 | £206,997 | £149,706 |
| Cash at bank | £351,796 | £1,063,100 | £477,989 | £975,397 | £201,104 | £174,450 | — | — | £76,783 | £12,644 | £129,981 | — | — | £12,578 | £17,824 | £0 |
| Debtors | £2,051,229 | £1,915,518 | £1,223,542 | £438,294 | £599,574 | £464,401 | — | — | £243,727 | £169,917 | £199,264 | — | — | £263,868 | £189,173 | £149,706 |
| Stock | £451,331 | £88,970 | £112,034 | £112,034 | £112,034 | £26,567 | — | — | £1,200 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,570 | — | — | £134,162 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,613 | — | — |
| Provisions | £331,204 | £331,204 | £368,631 | £278,375 | £168,500 | £185,816 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,970,973 | £1,989,667 | £1,266,086 | £989,365 | £490,516 | £326,991 | — | — | £204,882 | −£45,353 | £205,675 | — | — | £142,284 | £120,883 | £55,642 |
| Assets less current liabilities | £4,432,718 | £4,028,415 | £2,895,832 | £2,652,208 | £1,745,236 | £1,648,142 | — | — | £795,104 | £350,882 | £326,733 | — | — | £322,785 | £287,026 | £153,014 |
| People | ||||||||||||||||
| Average employees | 23 | 24 | 23 | 21 | 17 | 20 | — | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-08-24
—
OutstandingAll Assets · created 2016-02-29
—
Outstanding