Castle Hotel (Taunton) Limited(The)

Hotels and similar accommodation · Taunton

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,673,399

Cash

£530,644

Turnover

—

Profit / loss

—

Current assets

£686,506

Creditors < 1 year

£499,818

Equity

£2,673,399

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£2,673,399	£2,722,476	£2,739,744	£2,812,493	£3,044,126	£2,741,759	£2,887,573	£2,949,104	£2,934,302	—
Equity	£2,673,399	£2,722,476	£2,739,744	—	£3,044,126	£2,741,759	£2,887,573	£2,949,104	£2,934,302	—
Assets
Fixed assets	£2,887,441	£2,972,656	£3,082,047	—	—	—	—	—	—	—
Property, plant & equipment	£2,887,441	£2,972,656	£3,082,047	£3,193,783	£3,129,184	£3,254,999	£3,378,146	£3,439,717	£3,505,906	—
Current assets	£686,506	£650,575	£740,085	£610,882	£834,392	£700,070	£573,067	£621,169	£547,019	£477,871
Cash at bank	£530,644	£530,071	£616,095	£512,380	£641,060	£590,740	£413,045	£458,140	£406,788	£354,603
Debtors	£128,031	£84,639	£88,854	£70,813	£173,209	£83,900	£120,239	£120,360	£101,593	£95,963
Stock	£27,831	£35,865	£35,136	£27,689	£20,123	£25,430	£39,783	£42,669	£38,638	£27,305
Liabilities
Creditors within one year	£499,818	£486,902	£571,667	£543,133	£680,503	£429,511	£528,132	£522,445	£526,047	£439,500
Creditors after one year	—	—	—	—	£153,400	£720,496	£465,335	£519,164	£518,570	£444,145
Provisions	£400,730	£413,853	£510,721	—	—	—	—	—	—	—
Net current assets	£186,688	£163,673	£168,418	£67,749	£153,889	£270,559	£44,935	£98,724	£20,972	£38,371
Assets less current liabilities	£3,074,129	£3,136,329	£3,250,465	£3,261,532	£3,283,073	£3,525,558	£3,423,081	£3,538,441	£3,526,878	—
Profit & loss
Gross profit	—	—	—	—	—	—	—	—	—	£1,166,937
People
Average employees	—	—	—	83	75	77	108	96	103	89
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing