Castle Care Specialist Services Limited
Residential care activities for the elderly and disabled · Aberdare
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£340
Cash
£5,265
Turnover
—
Profit / loss
—
Current assets
£13,105
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £340 | £2,358 | £12,780 | £39,029 | £38,735 | £75,303 | £4,540 | £56,124 | £45,938 | £25,287 | £23,986 | £4,146 | £27,475 | £12,706 | £34,479 | £34,738 |
| Equity | — | — | — | — | — | — | — | — | — | — | £23,986 | — | — | — | — | £34,738 |
| Assets | ||||||||||||||||
| Fixed assets | £187,521 | £196,549 | £232,651 | £226,401 | £256,231 | £289,582 | £222,760 | £180,783 | £157,237 | £34,382 | — | — | — | — | — | £49,106 |
| Property, plant & equipment | £187,521 | £196,549 | £232,651 | £226,401 | £256,231 | £289,582 | £222,760 | £180,783 | £157,237 | £34,382 | £45,610 | £60,451 | £74,780 | £91,474 | £35,204 | £49,106 |
| Current assets | £13,105 | £13,770 | £15,548 | £65,810 | £80,049 | £108,789 | £4,628 | £28,009 | £127,087 | £153,620 | £86,993 | £25,137 | £18,838 | £16,051 | £31,430 | £35,589 |
| Cash at bank | £5,265 | £43 | £15,548 | £63,199 | £69,551 | £108,789 | £4,628 | £8,726 | £5,597 | £15,581 | £10,845 | £9,623 | £11,338 | £1,051 | £13,982 | — |
| Debtors | £7,840 | £13,727 | £0 | £2,611 | £10,498 | £0 | — | £19,283 | £121,490 | £138,039 | £76,148 | £15,514 | £7,500 | £15,000 | £17,448 | £35,589 |
| Liabilities | ||||||||||||||||
| Creditors | £127,167 | £140,467 | £125,282 | £125,655 | £149,091 | £120,365 | £105,896 | £89,424 | £132,585 | £54,779 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,977 | £12,224 | £19,839 | £48,307 | £14,909 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,169 | £66,747 | £43,833 | £44,041 | £12,854 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,471 | £2,471 | £2,471 | £4,392 | £4,392 |
| Net current assets | −£114,062 | −£126,697 | −£109,734 | −£59,845 | −£69,042 | −£11,576 | −£101,268 | −£61,415 | −£5,498 | £98,841 | £56,016 | £12,913 | −£1,001 | −£32,256 | £16,521 | £3,815 |
| Assets less current liabilities | £73,459 | £69,852 | £122,917 | £166,556 | £187,189 | £278,006 | £121,492 | £119,368 | £151,739 | £133,223 | £101,626 | £73,364 | £73,779 | £59,218 | £51,725 | £52,921 |
| People | ||||||||||||||||
| Average employees | 25 | 19 | 17 | 20 | 25 | 25 | 18 | — | — | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-07-19
—
OutstandingAll Assets · created 2018-07-19
—
OutstandingFixed · created 2016-09-30
—
Outstanding