Castle Doors Ltd
Manufacture of doors and windows of metal · Sutton Coldfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£887,519
Cash
£211,982
Turnover
—
Profit / loss
—
Current assets
£1,084,161
Creditors < 1 year
£420,389
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £887,519 | £794,835 | £748,755 | £698,714 | £646,538 | £688,324 | £528,990 | £497,987 | £427,305 | £362,131 | £298,108 | £264,839 | £256,837 | £251,130 | £320,263 | £283,523 | £250,385 | £239,735 |
| Equity | — | — | — | — | £646,538 | £688,324 | £528,990 | £497,987 | £427,305 | £362,131 | £298,108 | £264,839 | £256,837 | £251,130 | £320,263 | £283,523 | £250,385 | £239,735 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £148,193 | — | — | — | — | — | £50,877 | £62,834 | £27,873 | £26,164 | £15,150 | £28,357 |
| Property, plant & equipment | £340,974 | £291,725 | £271,317 | £235,049 | £236,814 | £247,210 | — | £174,126 | £151,849 | £121,466 | £82,383 | £49,298 | £50,877 | £62,834 | £27,873 | £26,164 | £15,150 | £28,357 |
| Current assets | £1,084,161 | £871,649 | £905,184 | £881,484 | £749,046 | £941,421 | £719,875 | £744,651 | £606,699 | £496,424 | £485,041 | £368,350 | £400,186 | £366,112 | £404,827 | £355,722 | £353,207 | £297,533 |
| Cash at bank | £211,982 | £235,641 | £211,241 | £370,931 | £145,838 | £373,432 | — | £267,874 | £209,770 | £179,082 | £171,249 | £104,812 | £114,880 | £117,912 | £148,676 | £114,878 | £122,337 | £170,354 |
| Debtors | £418,689 | £259,892 | £328,053 | £232,368 | £320,118 | £365,911 | — | £269,615 | £203,799 | £156,672 | £128,212 | £81,055 | £94,851 | £103,431 | £86,558 | £69,257 | £60,908 | £45,419 |
| Stock | £453,490 | £376,116 | £365,890 | £278,185 | £283,090 | £202,078 | — | £207,162 | £193,130 | £160,670 | £185,580 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £420,389 | £333,873 | £427,746 | £417,819 | £339,322 | £500,307 | £339,078 | £420,790 | £331,243 | £255,759 | £269,316 | £152,809 | £194,226 | £177,816 | £112,437 | £98,363 | £117,972 | — |
| Creditors after one year | £117,227 | £34,666 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £663,772 | £537,776 | £477,438 | £463,665 | £409,724 | £441,114 | £380,797 | £323,861 | £275,456 | £240,665 | £215,725 | £215,541 | £205,960 | £188,296 | £292,390 | £257,359 | £235,235 | £211,378 |
| Assets less current liabilities | £1,004,746 | £829,501 | £748,755 | — | — | — | £528,990 | — | — | — | — | — | £256,837 | £251,130 | £320,263 | £283,523 | £250,385 | £239,735 |
| People | ||||||||||||||||||
| Average employees | 36 | 33 | 32 | 32 | 34 | 39 | 39 | 36 | 32 | 23 | 20 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-09-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-03-03 · satisfied 2022-08-18
All monies
Satisfied