Cassel & Fletcher Management Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£205,097
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£184,982
Creditors < 1 year
£72,727
Equity
£205,097
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-10-31 | 2011-10-31 | 2010-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £205,097 | £294,863 | £298,797 | £323,925 | £309,121 | £270,007 | £196,894 | £157,030 | £135,093 | £162,697 | £112,536 | £6,198 | −£11,143 | −£29,245 | −£15,086 | −£2,257 | −£237 |
| Equity | £205,097 | £294,863 | £298,797 | £323,925 | £309,121 | £270,007 | £196,894 | £157,030 | £135,093 | £162,697 | — | — | — | −£29,245 | −£15,086 | −£2,257 | −£237 |
| Assets | |||||||||||||||||
| Fixed assets | £330,376 | £330,470 | £330,588 | £330,735 | £330,865 | — | — | — | — | — | — | — | — | £689 | £82,010 | £927 | £1,091 |
| Property, plant & equipment | £376 | £470 | £588 | £735 | £865 | £331,018 | £276,948 | £276,409 | £186,658 | £251,950 | £252,293 | £2,697 | £1,251 | £689 | £82,010 | £927 | £1,091 |
| Current assets | £184,982 | £315,805 | £343,834 | £316,968 | £462,267 | £205,503 | £207,567 | £5,800 | £3,644 | £1,828 | — | £18,907 | £8,222 | £339 | £1,037 | £7,495 | £7,450 |
| Cash at bank | £0 | £69,189 | £104,934 | £206,512 | £91,791 | £92,516 | £90,338 | £818 | £1,711 | — | — | £18,532 | £7,974 | — | £789 | £6,306 | — |
| Debtors | £184,982 | £246,616 | £238,900 | £110,456 | £370,476 | £112,987 | £117,229 | £4,982 | £1,933 | £1,828 | £1,099 | £375 | £248 | £339 | £248 | £1,189 | £7,450 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £72,727 | £105,340 | £121,196 | £69,988 | £237,678 | — | — | — | £55,209 | £91,081 | £140,856 | £15,406 | £20,616 | — | — | — | — |
| Creditors after one year | £205,270 | £213,808 | £222,165 | £229,270 | £221,813 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £32,264 | £32,264 | £32,264 | £24,520 | £24,520 | £24,520 | £14,070 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £112,255 | £210,465 | £222,638 | £246,980 | £224,589 | £106,574 | £86,429 | −£119,379 | −£51,565 | −£89,253 | −£139,757 | £3,501 | −£12,394 | −£29,934 | −£97,096 | −£3,184 | −£1,328 |
| Assets less current liabilities | £442,631 | £540,935 | £553,226 | £577,715 | £555,454 | £437,592 | £363,377 | £157,030 | — | — | — | — | — | −£29,245 | −£15,086 | −£2,257 | −£237 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 4 | 4 | 5 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-12-11
—
OutstandingFixed · created 2020-12-11
—
OutstandingFixed · created 2018-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-28 · satisfied 2014-09-09
All monies
Satisfied