Castelite Limited

Private Limited Company · Brighouse

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets

£98,377

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,050,974

Creditors < 1 year

£83,279

Equity

£98,377

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£98,377	£97,781	−£109,371	−£117,095	−£119,815	−£156,397	£36,312	£35,927	£41,802	£743,376	£750,090	£745,365	£752,184	£746,193	£720,686	£700,515
Equity	£98,377	£97,781	−£109,371	−£117,095	−£119,815	−£156,397	£36,312	£35,927	£41,802	£743,376	£750,090	£745,365	£752,184	£746,193	£720,686	£700,515
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,759,420	£1,766,430	£1,764,349	£1,769,223	£1,763,174	£1,677,385	£1,679,217
Property, plant & equipment	—	—	—	—	—	£2,187	£2,187	£4,742	£11,752	£1,759,420	£1,766,430	£1,764,349	£1,769,223	£1,763,174	£1,677,385	£1,679,217
Current assets	£2,050,974	£2,051,360	£2,051,200	£2,115,856	£2,166,051	£2,127,373	£1,185,317	£1,183,988	£1,181,981	£141,807	£125,963	£118,395	£61,841	£82,388	£78,804	£73,199
Cash at bank	—	—	£542	£198	£50,393	£76,715	£3,858	£2,529	£522	£11,006	£4,512	£56,554	£0	—	£37,506	£17,011
Debtors	—	—	—	£65,000	£65,000	—	£130,801	£130,801	£130,801	£130,801	£121,451	£61,841	£61,841	£82,388	£41,298	£56,188
Stock	—	—	£2,050,658	£2,050,658	£2,050,658	£2,050,658	£1,050,658	£1,050,658	£1,050,658	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£83,279	£82,029	£85,779	£613,094	£613,091	£728,832	£676,493	£667,304	£648,455	£622,486	£580,912	£574,248	£506,280	£505,581	—	—
Creditors after one year	£2,066,072	£2,067,112	£2,074,792	£1,619,857	£1,672,775	£1,557,125	£474,699	£485,499	£503,476	£535,365	£561,391	£563,131	£572,600	£593,788	—	—
Net current assets	£1,967,695	£1,969,331	£1,965,421	£1,502,762	£1,552,960	£1,398,541	£508,824	£516,684	£533,526	−£480,679	−£454,949	−£455,853	−£444,439	−£423,193	−£335,186	−£350,370
Assets less current liabilities	£1,967,695	£1,969,331	£1,965,421	£1,502,762	£1,552,960	£1,400,728	£511,011	£521,426	£545,278	£1,278,741	£1,311,481	£1,308,496	£1,324,784	£1,339,981	£1,342,199	£1,328,847
People
Average employees	—	—	1	1	1	1	1	—	—	—	—	—	—	—	—	—
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