Cast Contracting Limited
Other specialised construction activities n.e.c. · Hook
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£610,905
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£1,058,537
Creditors < 1 year
—
Equity
£610,905
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £610,905 | £511,419 | £411,855 | £343,149 | £264,921 | £16,600 | £283,459 | £292,827 | £295,558 | £286,893 | £257,640 | £318,985 | £189,158 | £178,187 |
| Equity | £610,905 | £511,419 | £411,855 | £343,149 | £264,921 | £16,600 | £283,459 | £292,827 | £295,558 | £286,893 | £257,640 | £318,985 | £189,158 | £178,187 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £19,109 | £29,452 | £25,474 | £21,474 | £21,514 |
| Property, plant & equipment | £40,739 | £49,294 | £62,929 | £21,652 | £21,082 | £9,490 | £10,309 | £13,742 | £16,187 | £19,109 | £29,452 | £25,474 | £21,474 | £21,514 |
| Current assets | £1,058,537 | £838,270 | £618,683 | £744,159 | £816,427 | £574,368 | £734,427 | £672,907 | £669,218 | £695,546 | £501,679 | £472,263 | £1,119,753 | £689,232 |
| Cash at bank | £89 | £137 | £137 | £185 | £48 | £50,039 | £21,255 | £28,594 | £160,887 | £68 | £0 | £28,931 | £123 | £392 |
| Debtors | £1,014,544 | £789,133 | £565,067 | £704,068 | £756,211 | £483,734 | £678,404 | £609,155 | £470,585 | £654,725 | £474,460 | £414,635 | £1,087,585 | £659,268 |
| Stock | £43,904 | £49,000 | £53,479 | £39,906 | £60,168 | £40,595 | £34,768 | £35,158 | £37,746 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £250,652 | £193,206 | £424,424 | £268,840 | £175,169 | £949,618 | £531,185 |
| Creditors after one year | — | — | — | — | — | — | — | £140,746 | £193,800 | — | — | — | — | — |
| Provisions | £77,685 | £79,823 | £11,956 | £4,114 | £4,005 | £1,596 | £1,706 | £2,424 | £2,841 | £3,338 | £4,651 | £3,583 | £2,451 | £1,374 |
| Net current assets | £664,978 | £560,965 | £394,713 | £325,611 | £315,698 | £127,646 | £274,856 | £422,255 | £476,012 | £271,122 | £232,839 | £297,094 | £170,135 | £158,047 |
| Assets less current liabilities | £705,717 | £610,259 | £457,642 | £347,263 | £336,780 | £137,136 | £285,165 | £435,997 | £492,199 | £290,231 | £262,291 | £322,568 | £191,609 | £179,561 |
| People | ||||||||||||||
| Average employees | 13 | 14 | 13 | 14 | 12 | 12 | 11 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-05-09
All monies
Outstanding