Castle Container Services Limited
Manufacture of other tanks, reservoirs and containers of metal · Derby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£256,050
Cash
£7,084
Turnover
—
Profit / loss
£76,438
Current assets
£1,058,271
Creditors < 1 year
£802,221
Equity
£256,050
Average employees
3
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 | 2022-05-31 | 2021-05-31 | 2020-06-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £256,050 | £179,612 | — |
| Equity | £256,050 | £179,612 | £95,762 |
| Assets | |||
| Current assets | £1,058,271 | £965,112 | — |
| Cash at bank | £7,084 | £374 | — |
| Stock | £23,232 | £17,714 | — |
| Liabilities | |||
| Creditors within one year | £802,221 | £785,500 | — |
| Net current assets | £256,050 | £179,612 | — |
| Assets less current liabilities | £256,050 | £179,612 | — |
| Profit & loss | |||
| Profit / loss | £76,438 | £83,850 | — |
| People & pay | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-02-11 · satisfied 2019-03-12
—
SatisfiedAll Assets · created 2012-07-27 · satisfied 2019-03-12
All monies
SatisfiedAll Assets · created 2001-04-04 · satisfied 2012-12-24
All monies
SatisfiedAll Assets · created 1995-09-14 · satisfied 2001-04-11
All monies
Satisfied