Cass Bros' Limited
Construction of other civil engineering projects n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£32,526
Cash
£75,524
Turnover
—
Profit / loss
—
Current assets
£323,657
Creditors < 1 year
£277,652
Equity
£32,526
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,526 | £107,131 | £82,657 | — | £34,002 | £18,006 | — | — | — | £3,178 | £3,179 | £7,236 | £1,318 | £2,181 |
| Equity | £32,526 | £107,131 | £82,657 | — | £34,002 | £18,006 | £33,021 | £46,892 | £5,684 | £3,178 | £3,179 | £7,236 | £1,318 | £2,181 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,395 | £10,644 | £3,124 | £3,000 |
| Property, plant & equipment | £45,139 | £60,185 | £69,939 | — | £72,993 | £50,287 | — | — | — | £6,296 | £8,395 | £10,644 | £3,124 | £3,000 |
| Current assets | £323,657 | £179,393 | £201,802 | — | £114,344 | £103,239 | — | — | — | £46,286 | £48,108 | £45,478 | £27,623 | £50,560 |
| Cash at bank | £75,524 | £162,229 | £173,847 | — | £69,128 | £79,361 | — | — | — | £8,572 | £0 | £8,707 | £2,077 | £9,134 |
| Debtors | £33,393 | £10,539 | £9,405 | — | £40,006 | £15,683 | — | — | — | £37,714 | £48,108 | £36,771 | £25,546 | £41,426 |
| Stock | — | — | — | — | £5,210 | £8,195 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £277,652 | £58,830 | £97,511 | — | £59,241 | £55,769 | — | — | — | £49,404 | — | — | — | — |
| Creditors after one year | £47,334 | £58,571 | £74,788 | — | £80,225 | £70,196 | — | — | — | — | — | — | — | — |
| Provisions | £11,284 | £15,046 | £16,785 | — | £13,869 | £9,555 | — | — | — | — | — | — | — | — |
| Net current assets | £46,005 | £120,563 | £104,291 | — | £55,103 | £47,470 | — | — | — | −£3,118 | −£3,735 | £630 | −£1,806 | −£819 |
| Assets less current liabilities | £91,144 | £180,748 | £174,230 | — | £128,096 | £97,757 | — | — | — | £3,178 | £4,660 | £11,274 | £1,318 | £2,181 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £107,255 | — | £55,996 | £44,985 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 2 | 2 | — | 2 | 2 | — | — | — | 2 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2025-04-16
—
Outstanding