Castleview Group Training Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,618,904
Cash
£1,214,337
Turnover
—
Profit / loss
£649,891
Current assets
£4,411,017
Creditors < 1 year
£2,211,354
Equity
£2,618,904
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,618,904 | £2,242,013 | — | — | — | £1,048,535 | £1,060,159 | £868,577 | £294,138 | £113,624 | £320,157 | £305,165 | £225,453 | £202,238 | £196,616 | £197,263 | £184,392 | £172,867 |
| Equity | £2,618,904 | £2,242,013 | — | — | — | £1,048,535 | £1,060,159 | £868,577 | £294,138 | £113,624 | £320,157 | £305,165 | £225,453 | £202,238 | £196,616 | £197,263 | £184,392 | £172,867 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £305,692 | — | £83,716 | £96,643 | £112,394 | £131,271 | £141,865 | £156,884 |
| Property, plant & equipment | £419,917 | £135,211 | — | — | £129,370 | £1,557 | £2,325 | £283,726 | £291,279 | £297,654 | £305,692 | £144,945 | £23,382 | £20,975 | £21,393 | £24,937 | £20,197 | £19,883 |
| Current assets | £4,411,017 | £4,580,092 | — | — | — | £3,842,014 | £3,610,094 | £2,789,690 | £1,844,309 | £1,064,385 | £1,171,629 | £1,010,462 | £203,934 | £165,981 | £194,343 | £127,183 | £98,936 | £61,645 |
| Cash at bank | £1,214,337 | £1,458,756 | — | — | £975,261 | £1,167,650 | £457,444 | £453,975 | £261,564 | £10,523 | £613,536 | £248,324 | £75,636 | £83,275 | £115,592 | £69,784 | £35,908 | £29,900 |
| Debtors | £3,196,680 | £3,121,336 | — | — | — | £2,674,364 | £3,152,650 | £2,335,715 | £1,582,745 | £1,053,862 | £558,093 | £568,551 | £128,298 | £82,706 | £78,751 | £57,399 | £63,028 | £31,745 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,211,354 | £2,362,270 | — | — | £1,961,247 | £1,979,627 | £2,476,677 | — | — | — | £977,205 | £827,485 | £62,197 | £50,386 | £85,121 | — | — | — |
| Creditors after one year | £0 | £106,667 | — | — | £624,469 | £815,409 | £75,583 | £141,970 | — | — | £179,959 | £22,757 | £0 | £10,000 | £25,000 | — | — | — |
| Provisions | — | — | — | — | £631 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,199,663 | £2,217,822 | — | — | — | £1,862,387 | £1,133,417 | £726,821 | £105,849 | −£61,727 | £194,424 | £182,977 | £141,737 | £115,595 | £109,222 | £65,992 | £42,527 | £15,983 |
| Assets less current liabilities | £2,619,580 | £2,353,033 | — | — | — | £1,863,944 | £1,135,742 | £1,010,547 | £397,128 | £235,927 | £500,116 | £327,922 | £225,453 | £212,238 | £221,616 | £197,263 | £184,392 | £172,867 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £844,513 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £317,202 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,614 | — | — | — |
| Profit before tax | £865,619 | £1,024,829 | — | — | — | — | — | — | — | — | — | — | — | — | £81,098 | — | — | — |
| Profit / loss | £649,891 | £760,109 | — | — | — | — | — | — | — | — | — | — | — | — | £59,353 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 151 | 172 | — | — | 54 | 56 | 77 | 73 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2022-11-01
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OutstandingFloating · created 2022-11-01
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OutstandingAll Assets · created 2015-07-31
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OutstandingAll Assets · created 2014-10-09
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OutstandingShow 2 satisfied / released
Fixed · created 2014-09-08 · satisfied 2021-12-23
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SatisfiedUnknown · created 2014-09-08 · satisfied 2022-10-11
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Satisfied