Company Information & Financial DataCashel Trading Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G3
|
04 Oct 2017 |
Reveal name
Glasgow, Glasgow, G3
|
04 Oct 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2022
|
5 | 5 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£112,876 | £104,920 | £129,282 | £107,021 | £113,990 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£28,304 | £21,884 | £43,447 | £15,989 | £21,922 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£123,174 | £107,949 | £138,833 | £127,849 | £107,207 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-10,298 | £-3,029 | £-9,551 | £-20,828 | £6,783 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£123,174 | £107,949 | £88,833 | £77,849 | £56,663 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-10,298 | £-60,529 | £-67,051 | £-78,328 | £-50,717 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | £250 | £28,947 | £577 | £3,455 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-10,298 | £-3,129 | £-9,651 | £-20,928 | £6,683 |
Source: Companies House
Key: N/A = Not Available