Skip to contentClarengateINTELLIGENCE
Companies/SC082508

Casey Construction Limited

Private Limited Company · Kirkwall

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,343,130
Cash
£2,772
Turnover
Profit / loss
Current assets
£1,486,209
Creditors < 1 year
£872,935
Equity
£2,343,130
Average employees
0.32

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£2,343,130£2,245,147£2,270,325£2,117,361£2,078,564£2,017,046£1,951,493£1,874,059£1,894,616£1,718,974£1,935,597£1,957,195
Equity£2,343,130£2,245,147£2,270,325£2,117,361£2,078,564£2,017,046£1,951,493£1,874,059£1,894,616£1,718,974£1,749,213£1,935,597£1,957,195
Assets
Fixed assets£2,343,678£2,143,527£2,187,834£2,196,979£2,033,865£2,094,858£2,148,173£2,455,711£2,434,814£3,025,765£3,094,606
Property, plant & equipment£2,008,678£1,808,527£1,852,834£1,861,979£1,953,442£1,698,865£1,759,858£1,813,173£1,760,711£1,739,814£3,025,765£3,094,606
Current assets£1,486,209£1,585,564£1,776,218£2,110,164£2,190,572£1,641,680£1,748,010£1,986,116£1,591,395£1,645,734£1,767,679£1,612,633
Cash at bank£2,772£384,987£3,524£4,147£3,944£3,384£3,197£2,798£1,969£1,678£1,221£1,362
Debtors£1,161,745£924,327£1,387,521£1,374,469£1,161,357£1,074,830£1,009,091£1,368,123£1,048,709£927,725£769,760£586,177
Stock£690,271£563,466£735,722£615,195£540,717£716,331
Liabilities
Creditors within one year£872,935£901,039£1,626,331£1,273,067£1,294,678£1,480,351£1,935,369£1,844,924£2,001,025£2,722,067£2,561,065
Creditors after one year£326,657£328,427£347,663£556,016£180,672£221,151£129,796£129,795£175,747£52,721£96,627
Provisions£287,165£254,478£276,083£215,788£236,367£183,149£189,873£195,065£177,771£184,802£83,059£92,352
Net current assets£613,274£684,525£733,776£483,833£917,505£347,002£267,659£50,747−£253,529−£355,291−£954,388−£948,432
Assets less current liabilities£2,956,952£2,828,052£2,921,610£2,680,812£2,870,947£2,380,867£2,362,517£2,198,920£2,202,182£2,079,523£2,071,377£2,146,174
Profit & loss
Profit / loss£129,970
People
Average employees0.320.313134353131303335
Source evidenceView 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

4 outstanding charges
Unknown · created 2011-05-09
All monies
Outstanding
Unknown · created 2010-05-18
All monies
Outstanding
Unknown · created 2008-02-21
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Property · created 2005-05-18 · satisfied 2022-07-26
All monies
Satisfied
Unknown · created 2002-02-25 · satisfied 2004-06-03
£37,681
Satisfied
Unknown · created 2002-02-21 · satisfied 2004-06-03
All monies
Satisfied
All Assets · created 1993-04-23 · satisfied 2002-04-12
All monies
Satisfied
Unknown · created 1993-04-05 · satisfied 2002-03-18
All monies
Satisfied
Unknown · created 1988-07-25 · satisfied 2002-03-18
All monies
Satisfied
Floating · created 1988-07-13 · satisfied 2002-03-25
All monies
Satisfied
Unknown · created 1986-12-12 · satisfied 1988-02-09
All monies
Satisfied
All Assets · created 1984-01-25 · satisfied 1988-09-27
All monies
Satisfied