CASS ACCESS LIMITED
Executive Summary
CASS ACCESS LIMITED maintains positive equity but exhibits concerning signs of liquidity strain, reflected in negative working capital and a declining asset base. The reduction in workforce and modest asset shrinkage suggest operational adjustments that require careful management. Immediate focus on improving cash flows and operational capacity is essential to stabilize and strengthen financial health.
View Full Analysis Report →- Legal registered address
- 38 Calfhill Road Glasgow Scotland G53 5YJ Copied!
Latest financial results as of 14 August 2025- Current assets
- £33.40k
- Fixed assets
- £86.46k
- Current creditors
- £68.86k
- Shareholders funds
- £51.00k
View full financial accounts- Current assets
- £33.40k
- Fixed assets
- £86.46k
- Current creditors
- £68.86k
- Shareholders funds
- £51.00k
- Company number
- SC753676 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 21 December 2024
Next statement due by 4 January 2026
Nature of business (SIC)
43991 - Scaffold erection
Latest company documents
Date | Description |
---|---|
28/05/2528 May 2025 | Micro company accounts made up to 2024-12-31 |
07/01/257 January 2025 | Confirmation statement made on 2024-12-21 with no updates |
31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
21/05/2421 May 2024 | Micro company accounts made up to 2023-12-31 |
15/01/2415 January 2024 | Confirmation statement made on 2023-12-21 with updates |
More Company Information
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