Paddle Steamer Kingswear Castle Trust Limited
Manufacture of flat glass · Lymington
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
£862,559
Cash
£416,961
Turnover
—
Profit / loss
—
Current assets
£417,518
Creditors < 1 year
£1,135
Equity
£862,559
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £862,559 | £848,803 | £888,717 | £900,115 | £891,282 | £897,785 | £1,356 | £549,785 | £534,678 | £528,601 | £530,658 | £532,924 | £248,608 |
| Equity | £862,559 | £848,803 | £888,717 | £900,115 | £891,282 | £897,785 | £1,356 | £549,785 | £534,678 | £528,601 | £530,658 | £532,924 | £248,608 |
| Assets | |||||||||||||
| Fixed assets | £446,176 | £446,176 | £446,176 | £446,176 | £446,176 | £435,000 | £413 | £435,000 | £435,000 | £435,000 | £435,000 | £435,000 | £140,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £446,176 | £446,176 | — | £446,176 | £446,176 | £435,000 | £413 | £435,000 | £435,000 | £435,000 | £435,000 | £435,000 | £140,000 |
| Current assets | £417,518 | £404,377 | £457,367 | £454,524 | £445,681 | £463,335 | £44,220 | £115,315 | £100,198 | £94,111 | £96,063 | £98,299 | £110,608 |
| Cash at bank | £416,961 | £404,377 | — | £115,223 | £100,604 | £463,335 | £33,783 | £105,214 | £88,189 | £66,055 | £80,710 | £90,983 | £110,608 |
| Debtors | £557 | £0 | — | £2,838 | £10,949 | — | £10,437 | £10,101 | £12,009 | £28,056 | £15,353 | £7,316 | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,135 | £1,750 | £14,826 | £585 | £575 | £550 | £43,277 | £530 | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £416,383 | £402,627 | £442,541 | £453,939 | £445,106 | £462,785 | £943 | £114,785 | £99,678 | £93,601 | £95,658 | £97,924 | £108,608 |
| Assets less current liabilities | £862,559 | £848,803 | £888,717 | £900,115 | £891,282 | £897,785 | £1,356 | £549,785 | £534,678 | £528,601 | £530,658 | £532,924 | £248,608 |
| 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
0 outstanding chargesNo charges available in our records.