Castle Mount Contracts Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£8,616

Cash

—

Turnover

—

Profit / loss

—

Current assets

£18,023

Creditors < 1 year

£27,197

Equity

£8,616

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	£8,616	£8,269	£7,259	£8,202	£12,175	£16,734	£21,381	£3,628	£4,202	£951
Equity	£8,616	£8,269	£7,259	£8,202	£12,175	£16,734	£21,381	£3,628	£4,202	£951
Assets
Fixed assets	£558	£743	£991	£1,321	£1,761	£2,348	£3,130	£4,194	£5,436	£7,053
Current assets	£18,023	£18,935	£20,352	£19,806	£15,892	£11,331	£14,032	£32,839	£43,642	£65,113
Liabilities
Creditors within one year	£27,197	£27,947	£28,602	£29,329	£29,828	£30,413	£38,543	£40,661	£53,280	£71,215
Net current assets	−£9,174	−£9,012	−£8,250	−£9,523	−£13,936	−£19,082	−£24,511	−£7,822	−£9,638	−£6,102
Assets less current liabilities	£8,616	£8,269	£7,259	£8,202	£12,175	£16,734	£21,381	£3,628	£4,202	£951
People
Average employees	—	—	1	1	1	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2007-06-26

All monies

Outstanding

All Assets · created 2005-04-15

All monies

Outstanding