Skip to contentClarengateINTELLIGENCE
Companies/05813206

G. Casserly And Sons Limited

Construction of commercial buildings · Oxford

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£144,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,670
Creditors < 1 year
£348,878
Equity
£144,362
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£144,362£214,408£208,685£187,235£167,357£120,647£123,610
Equity£144,362£214,408£208,685£187,235£167,357£120,647£123,610
Assets
Fixed assets£441,570£417,240£286,423£327,892£307,578£306,470£245,570
Current assets£51,670£87,845£169,039£80,613£150,473£124,332£88,545
Liabilities
Creditors within one year£348,878£118,385—————
Creditors after one year£0£172,292—————
Net current assets−£297,208−£30,540£5,093−£44,086−£83,401−£104,238−£38,806
Assets less current liabilities£144,362£386,700£291,516£283,806£224,177£202,232£206,764
People
Average employees5555444
Source evidenceView 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 charges
All Assets · created 2013-08-15
—
Outstanding