Castle Scaffolding (Wales) Ltd
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£551,224
Cash
£77,005
Turnover
—
Profit / loss
—
Current assets
£817,030
Creditors < 1 year
£554,399
Equity
—
Average employees
38
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £551,224 | £324,900 | £245,567 | £202,059 | £191,600 | £101,542 | £100,288 | £38,004 | £23,213 | £64,618 | £30,131 | £24,622 | £12,737 | £15,993 |
| Equity | — | — | — | — | — | — | — | — | £23,213 | £64,618 | £30,131 | £24,622 | £12,737 | £15,993 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £214,843 | £313,675 | £329,880 | £350,710 | £372,911 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £22,500 | £45,000 | — | — | — |
| Property, plant & equipment | £590,420 | £488,799 | £335,156 | £393,265 | £393,829 | £386,830 | £170,282 | £169,263 | £211,909 | £192,343 | £268,675 | £262,380 | £260,710 | £260,411 |
| Current assets | £817,030 | £720,107 | £889,757 | £885,423 | £831,369 | £669,248 | £559,758 | £416,439 | £393,296 | £500,450 | £253,380 | £228,751 | £232,579 | £256,470 |
| Cash at bank | £77,005 | £149,804 | £55,580 | £33,133 | £40,455 | £31,724 | £10,480 | £5,434 | £65,667 | £58,522 | £43,335 | £69,589 | £42,541 | £46,658 |
| Debtors | — | — | — | — | — | £542,844 | £427,613 | £264,878 | £228,872 | £331,417 | £210,045 | £159,162 | £190,038 | £209,812 |
| Stock | £192,134 | £156,001 | £73,942 | £130,326 | £166,330 | £94,680 | £121,665 | £146,127 | £98,757 | £110,511 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £554,399 | £583,155 | £661,949 | £585,408 | £481,069 | £386,460 | £462,788 | £444,109 | £383,261 | £387,551 | — | £250,314 | £253,084 | £274,602 |
| Creditors after one year | £154,222 | £178,652 | £253,718 | £416,501 | £477,702 | £494,579 | £134,611 | £71,432 | £158,468 | £224,655 | — | £269,655 | £306,342 | £325,011 |
| Provisions | £147,605 | £122,199 | £63,679 | £74,720 | £74,827 | £73,497 | £32,353 | £32,157 | £40,263 | £38,469 | £15,610 | £14,040 | £11,126 | £13,775 |
| Net current assets | £262,631 | £136,952 | £227,808 | £300,015 | £350,300 | £282,788 | £96,970 | −£27,670 | £10,035 | £112,899 | −£30,489 | −£21,563 | −£20,505 | −£18,132 |
| Assets less current liabilities | £853,051 | £625,751 | £562,964 | £693,280 | £744,129 | £669,618 | £267,252 | £141,593 | £221,944 | £327,742 | £283,186 | £308,317 | £330,205 | £354,779 |
| People | ||||||||||||||
| Average employees | 38 | 42 | 38 | 36 | 34 | 37 | 35 | 37 | 38 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-04-22
—
OutstandingAll Assets · created 2015-07-30
—
OutstandingAll Assets · created 2009-11-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-02-04 · satisfied 2020-04-21
All monies
Satisfied