Kast Design & Build Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£13,299
Cash
£6,683
Turnover
—
Profit / loss
—
Current assets
£165,745
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,299 | £1,104 | £14,220 | £5,478 |
| Assets | ||||
| Fixed assets | £64,235 | £58,811 | £28,883 | £5,793 |
| Property, plant & equipment | £57,796 | £58,811 | £28,883 | £5,793 |
| Current assets | £165,745 | £171,782 | £78,081 | £19,642 |
| Cash at bank | £6,683 | £28,697 | £20,951 | £1,513 |
| Debtors | £159,062 | £143,085 | £57,130 | £18,129 |
| Liabilities | ||||
| Creditors | £142,697 | £140,749 | £92,744 | £19,957 |
| Net current assets | £23,048 | £31,033 | −£14,663 | −£315 |
| Assets less current liabilities | £87,283 | £89,844 | £14,220 | £5,478 |
| People | ||||
| Average employees | 6 | 4 | 5 | 2 |
| Source evidence | 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 2025-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-11 · satisfied 2025-02-06
—
Satisfied