Cassillis Limited

Manufacture of flat glass · Motherwell

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£13,105

Cash

—

Turnover

—

Profit / loss

—

Current assets

£86,563

Creditors < 1 year

£13,275

Equity

£13,105

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	£13,105	£55,199	£83,926	£74,822	£56,834	£90,262	−£81,346	£2,616	£14,193
Equity	£13,105	£55,199	£83,926	£74,822	£56,834	£90,262	−£81,346	£2,616	£14,193
Assets
Fixed assets	£1,239,539	£1,257,571	£1,275,603	£813,936	—	—	—	£773,705	£789,576
Property, plant & equipment	—	—	—	—	£831,968	£850,000	£757,834	—	—
Current assets	£86,563	£98,597	£44,258	£355	—	—	—	£380	£3,493
Cash at bank	—	—	—	—	−£638	−£316	£4	—	—
Liabilities
Creditors within one year	£13,275	£843,870	£857,145	£6,910	£186,051	£134,712	£179,141	£46,647	£62,056
Creditors after one year	£1,299,722	£457,099	£378,790	£732,559	£588,445	£624,710	£660,043	£689,822	£716,820
Net current assets	£73,288	−£745,273	−£812,887	−£6,555	−£186,689	−£135,028	−£179,137	−£46,267	−£58,563
Assets less current liabilities	£1,312,827	£512,298	£462,716	£807,381	£645,279	£714,972	£578,697	£727,438	£731,013
People
Average employees	0	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing