CASHEL TRADING LIMITEDActive

Company number SC577929Private limited companyIncorporated 2017
⚠ Confirmation statement overdue. It was due on 17 Oct 2026.

Key figures

£11,572-41.5%
Net assets 2024/25
-40 k-20 k020 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CASHEL TRADING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand5773,4557,6933,22020,381
Total assets107,021113,990115,032104,618122,889
Total liabilities127,849107,20796,29884,845111,317
Net assets / total equity-20,8286,78318,73419,77311,572
Average number of employees011111111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CASHEL TRADING LIMITED

Company

CASHEL TRADING LIMITED is a private limited company registered with Companies House under company number SC577929. It was incorporated on 4 Oct 2017. Its status is active. The registered office is in Glasgow (G3). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £11,572, down 41.5% on the previous year. Cash at bank and in hand was £20,381. Total assets were £122,889 and total liabilities £111,317. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 17 Oct 2026.