Cassidy Group (UK) Limited
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£380,839
Cash
£15,894
Turnover
—
Profit / loss
—
Current assets
£5,527,384
Creditors < 1 year
£5,150,929
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £380,839 | £213,386 | £225,595 | £219,966 | £202,341 | £141,854 | £136,140 | £117,955 | £205,930 | £177,980 | £169,268 | £178,707 | £206,121 | £20,276 |
| Equity | — | — | — | — | £202,341 | £141,854 | £136,140 | £117,955 | £205,930 | £177,980 | £169,268 | £178,707 | £206,121 | £20,276 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,122 | £10,233 | £9,401 | £30,477 |
| Property, plant & equipment | £194,068 | £281,575 | £171,956 | £220,773 | £215,494 | £219,765 | £77,147 | £64,875 | £15,932 | £24,610 | £6,122 | £10,233 | £9,401 | £30,477 |
| Current assets | £5,527,384 | £4,466,895 | £3,730,880 | £3,148,071 | £2,244,078 | £966,843 | £574,146 | £596,140 | £557,755 | £562,360 | £678,962 | £674,865 | £472,839 | £691,103 |
| Cash at bank | £15,894 | £55,686 | £35,803 | £41,081 | £24,593 | £120,780 | £104,112 | £127,881 | £9,849 | £70,821 | £205,069 | £63,283 | £71,269 | £304,950 |
| Debtors | — | — | — | — | £1,286,042 | £442,425 | £467,034 | £440,524 | £517,573 | £480,213 | £450,511 | £304,586 | £327,689 | £374,109 |
| Stock | £3,337,641 | £2,912,539 | £2,178,609 | £1,537,284 | £933,443 | £403,638 | £3,000 | £27,735 | £30,333 | £11,326 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,150,929 | £4,352,723 | £3,487,051 | £2,841,074 | £1,894,751 | £419,355 | £464,836 | £501,440 | £367,757 | £408,668 | £514,976 | £506,391 | £276,119 | £701,304 |
| Creditors after one year | £189,684 | £182,361 | £155,402 | £261,045 | £328,590 | £591,338 | £40,247 | £32,992 | — | — | — | — | — | — |
| Provisions | — | — | £34,788 | £46,759 | £33,890 | £34,061 | £10,070 | £8,628 | — | £322 | £840 | — | — | — |
| Net current assets | £376,455 | £114,172 | £243,829 | £306,997 | £349,327 | £547,488 | £109,310 | £94,700 | £189,998 | £153,692 | £163,986 | £168,474 | £196,720 | −£10,201 |
| Assets less current liabilities | £570,523 | £395,747 | £415,785 | £527,770 | £564,821 | £767,253 | £186,457 | £159,575 | £205,930 | £178,302 | £170,108 | £178,707 | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-23
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OutstandingAll Assets · created 2020-08-06
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Outstanding