Castree Brothers Limited
Renting and operating of Housing Association real estate · Bootle
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£689,296
Cash
£50,043
Turnover
—
Profit / loss
—
Current assets
£1,250,336
Creditors < 1 year
—
Equity
£689,296
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £689,296 | £682,784 | £532,385 | £528,086 | £621,172 | £732,605 | — | — | £838,417 | £756,393 | — | — | — |
| Equity | £689,296 | £682,784 | £532,385 | £528,086 | £621,172 | £732,605 | £883,873 | £828,820 | £838,417 | £756,393 | £729,029 | £728,482 | £839,521 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £94,576 | £162,308 | £221,771 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £264,262 | £297,973 | £338,339 | £374,338 | £322,102 | £18,478 | £7,020 | £9,729 | £12,871 | £35,079 | £93,401 | £159,958 | £218,246 |
| Current assets | £1,250,336 | £1,212,275 | £972,239 | £773,192 | £575,809 | £916,909 | £966,684 | £899,520 | £979,822 | £904,019 | £829,381 | £693,368 | £674,793 |
| Cash at bank | £50,043 | £5,335 | £56,594 | £7,820 | £41,657 | £45,804 | £21,397 | £5,509 | £1,351 | £10,059 | £17,479 | £12,625 | £300 |
| Debtors | £1,200,293 | £1,206,940 | £915,645 | £765,372 | £534,152 | £871,105 | £945,287 | £894,011 | £978,471 | £893,960 | £811,902 | £680,743 | £674,493 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £282,946 | £212,554 | £215,768 | £202,782 | £89,831 | — | — | — | £88,465 | £85,048 | £57,043 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,463 | £42,146 | £0 |
| Provisions | £475,260 | £485,704 | £495,247 | £406,890 | £60,971 | £0 | — | — | — | — | — | — | — |
| Net current assets | £900,294 | £870,515 | £689,293 | £560,638 | £360,041 | £714,127 | £876,853 | £819,091 | £866,760 | £796,450 | £740,916 | £608,320 | £617,750 |
| Assets less current liabilities | £1,164,556 | £1,168,488 | £1,027,632 | £934,976 | £682,143 | £732,605 | £883,873 | £828,820 | £879,631 | £831,529 | £835,492 | £770,628 | £839,521 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2017-03-28
—
OutstandingShow 3 satisfied / released
Floating · created 2005-07-21 · satisfied 2016-11-29
All monies
SatisfiedAll Assets · created 2005-07-21 · satisfied 2016-11-29
All monies
SatisfiedUnknown · created 1987-01-28 · satisfied 1993-06-24
All monies
Satisfied