W Casement Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,484,425
Cash
£6,287
Turnover
—
Profit / loss
—
Current assets
£108,042
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,484,425 | £2,499,122 | £2,649,637 | £2,671,670 | £2,771,783 | £2,815,417 | £2,671,341 | £2,678,730 | — | — |
| Equity | — | — | — | — | — | — | — | £2,678,730 | £3,924,278 | £3,924,278 |
| Assets | ||||||||||
| Fixed assets | £2,905,973 | £2,727,096 | £2,927,855 | £2,610,523 | £2,128,000 | £2,068,097 | £1,000,193 | £80,000 | £3,924,228 | — |
| Property, plant & equipment | £545 | £668 | £0 | — | £1,816,000 | £1,756,097 | £900,193 | £0 | — | — |
| Current assets | £108,042 | £353,079 | £308,219 | £654,611 | £674,420 | £776,331 | £1,697,061 | £2,600,530 | £100 | — |
| Cash at bank | £6,287 | £144,615 | £59,814 | £429,314 | £405,022 | £570,441 | £1,697,061 | £2,449,272 | £0 | — |
| Debtors | £101,755 | £0 | £39,941 | £39,297 | £27,898 | £34,452 | £0 | £151,258 | £100 | £100 |
| Stock | £0 | £208,464 | £208,464 | £186,000 | £241,500 | £171,438 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1 | £7,115 | £5,083 | £4,764 | £16,718 | £11,895 | £6,860 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £108,041 | £345,964 | £303,136 | £649,847 | £657,702 | £764,436 | £1,690,201 | £2,598,730 | £50 | £50 |
| Assets less current liabilities | £3,014,014 | £3,073,060 | £3,230,991 | £3,260,370 | £2,785,702 | £2,832,533 | £2,690,394 | £2,678,730 | £3,924,278 | £3,924,278 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-12-11
—
OutstandingFloating · created 2025-12-11
—
OutstandingFixed · created 2024-05-31
—
OutstandingAll Assets · created 2022-05-05
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OutstandingShow 1 satisfied / released
Fixed · created 2022-05-05
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Part Satisfied