Castle Body Works Limited
Maintenance and repair of motor vehicles · Gosport
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£320
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£60,694
Creditors < 1 year
£66,124
Equity
£320
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £320 | −£9,915 | −£11,184 | — | — | — | — | — | — | — | — | — | — | — | −£49,526 | −£30,166 | −£37,028 |
| Equity | £320 | −£9,915 | −£11,184 | −£11,289 | −£3,451 | £1,954 | −£11,899 | −£39,127 | −£49,533 | −£31,319 | −£23,058 | −£37,381 | −£29,442 | −£40,338 | −£49,526 | −£30,166 | −£37,028 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,333 | £15,616 |
| Property, plant & equipment | £5,750 | £7,171 | £8,969 | £8,967 | £2,534 | £3,137 | £3,884 | £5,099 | £5,876 | £6,976 | £8,621 | £6,704 | £6,384 | £8,000 | £10,328 | £12,333 | £15,616 |
| Current assets | £60,694 | £34,269 | £32,669 | £33,610 | £38,641 | £24,944 | £42,764 | £45,290 | £42,346 | £54,346 | £27,307 | £26,988 | £17,271 | £18,973 | £26,116 | £19,654 | £20,589 |
| Cash at bank | £200 | £200 | £200 | £200 | £150 | £1,795 | £110 | £2,352 | £0 | £3,728 | £768 | £396 | £0 | £259 | £85 | £85 | £85 |
| Debtors | £37,994 | £12,069 | £12,469 | £13,410 | £21,491 | £8,149 | £27,654 | £27,938 | £27,346 | £36,618 | £17,539 | £17,592 | £9,471 | £10,914 | £15,731 | £15,501 | £16,554 |
| Stock | £22,500 | £22,000 | — | — | £17,000 | £15,000 | £15,000 | £15,000 | £15,000 | £14,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £66,124 | £51,355 | — | £53,866 | £44,626 | £26,127 | — | — | — | — | £58,986 | £71,073 | £53,097 | £67,311 | £80,447 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,523 | — | — |
| Net current assets | −£5,430 | −£17,086 | −£20,153 | −£20,256 | −£5,985 | −£1,183 | −£15,783 | −£44,226 | −£55,409 | −£38,295 | −£31,679 | −£44,085 | −£35,826 | −£48,338 | −£54,331 | −£31,272 | −£35,713 |
| Assets less current liabilities | £320 | −£9,915 | −£11,184 | −£11,289 | −£3,451 | £1,954 | −£11,899 | −£39,127 | −£49,533 | −£31,319 | −£23,058 | −£37,381 | −£29,442 | −£40,338 | −£44,003 | −£18,939 | −£20,097 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 8 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-03-18
All monies
OutstandingAll Assets · created 2007-06-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-02-05 · satisfied 2009-03-11
All monies
Satisfied