Castle Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,778
Cash
£403,923
Turnover
—
Profit / loss
—
Current assets
£2,060,055
Creditors < 1 year
£2,472,321
Equity
£18,778
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,778 | £14,315 | £6,735 | £6,215 | £3,631 | £274,320 | £326,466 | — | — | — | £4,030 | £69,466 | £79,157 | £127,787 | £167,370 | −£236,973 |
| Equity | £18,778 | £14,315 | £6,735 | £6,215 | £3,631 | £274,320 | £326,466 | £87,462 | £5,813 | £43,190 | £4,030 | £69,466 | £79,157 | £127,787 | £167,370 | −£236,973 |
| Assets | ||||||||||||||||
| Fixed assets | £431,044 | £498,411 | £548,213 | £231,049 | £173,846 | £205,101 | — | — | — | — | £167,909 | £195,032 | £206,268 | £235,106 | £257,436 | £15,390 |
| Property, plant & equipment | £431,044 | £498,411 | £548,213 | £231,049 | £173,846 | £205,101 | £235,859 | £267,415 | £116,439 | £173,667 | £167,909 | £195,032 | £206,268 | £235,106 | £257,436 | £15,390 |
| Current assets | £2,060,055 | £1,882,202 | £1,967,777 | £1,267,772 | £1,272,504 | £1,063,195 | — | £1,561,735 | £14,442,655 | £8,124,182 | £1,494,931 | £549,931 | £1,105,798 | £938,683 | £1,034,571 | £358,514 |
| Cash at bank | £403,923 | £173,196 | £350,248 | £677,361 | £779,738 | £533,092 | £78,555 | £76,837 | £46,606 | £224,708 | £100,806 | £490,877 | £491,006 | £643,242 | £574,532 | £129,885 |
| Debtors | £1,656,132 | £1,709,006 | £1,617,529 | £590,411 | £492,766 | £530,103 | £1,493,707 | £1,484,898 | £14,396,049 | £7,899,474 | £1,323,429 | £59,054 | £614,792 | £295,441 | £460,039 | £228,629 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,472,321 | £2,366,298 | £2,277,981 | £1,259,967 | £1,402,846 | £993,976 | £1,455,477 | — | — | — | £1,658,810 | £675,497 | £1,232,909 | — | — | — |
| Creditors after one year | — | — | £231,274 | £232,639 | £39,873 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£412,266 | −£484,096 | −£310,204 | £7,805 | −£130,342 | £69,219 | £116,785 | −£179,953 | −£110,626 | −£130,477 | −£163,879 | −£125,566 | −£127,111 | −£107,319 | −£90,066 | −£252,363 |
| Assets less current liabilities | £18,778 | £14,315 | £238,009 | £238,854 | £43,504 | £274,320 | £352,644 | £87,462 | £5,813 | £43,190 | £4,030 | £69,466 | £79,157 | £127,787 | £167,370 | −£236,973 |
| People | ||||||||||||||||
| Average employees | — | — | 18 | 14 | 13 | 16 | 16 | 16 | 17 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-27
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OutstandingFixed · created 2018-02-28
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OutstandingAll Assets · created 2012-07-13
All monies
Outstanding