Castle Services Limited
Other specialised construction activities n.e.c. · Chester Le Street
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£130,693
Cash
£35,388
Turnover
—
Profit / loss
—
Current assets
£140,200
Creditors < 1 year
—
Equity
£130,693
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £130,693 | £172,748 | £243,046 | £270,095 | £243,880 | £174,749 | £138,356 | £96,039 |
| Equity | £130,693 | £172,748 | £243,046 | £270,095 | £243,880 | £174,749 | £138,356 | £96,039 |
| Assets | ||||||||
| Property, plant & equipment | £5,394 | £4,111 | £5,082 | £6,287 | £5,715 | £4,438 | £5,475 | £6,773 |
| Current assets | £140,200 | £190,144 | £244,171 | £281,512 | £269,777 | £211,146 | £165,384 | £120,050 |
| Cash at bank | £35,388 | £70,086 | £86,449 | £137,823 | £197,949 | £68,778 | £68,450 | £7,745 |
| Debtors | £104,172 | £119,508 | £157,102 | £143,219 | £71,488 | £141,818 | £96,524 | £111,465 |
| Stock | £640 | £550 | £620 | £470 | £340 | £550 | £410 | £840 |
| Liabilities | ||||||||
| Provisions | £1,309 | £1,309 | £1,309 | £1,309 | £1,417 | £1,417 | £1,417 | £1,664 |
| Net current assets | £126,608 | £169,946 | £239,273 | £265,117 | £239,582 | £171,728 | £134,298 | £90,930 |
| Assets less current liabilities | £132,002 | £174,057 | £244,355 | £271,404 | £245,297 | £176,166 | £139,773 | £97,703 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 10 | 10 | 4 | 3 | 6 | 8 |
| Source evidence | 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 chargesAll Assets · created 2013-10-30
—
Outstanding