Castle Point Contract Services Ltd
Other building completion and finishing · Hornchurch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£230,944
Cash
£50,412
Turnover
—
Profit / loss
—
Current assets
£532,338
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £230,944 | £185,103 | £87,584 | £15,354 | £1,055 | £40,482 | £31,738 | £29,994 | £7,889 | −£126 | −£6,612 | −£14,711 | −£3,565 |
| Equity | — | — | — | — | — | — | — | — | — | £126 | −£6,612 | −£14,711 | −£3,565 |
| Assets | |||||||||||||
| Fixed assets | £156,192 | £110,297 | £32,694 | £43,593 | £64,358 | £58,991 | £41,100 | £54,801 | £11,297 | −£15,064 | — | — | — |
| Property, plant & equipment | £156,192 | £110,297 | £32,694 | £43,593 | £64,358 | £58,991 | £41,100 | £54,801 | £11,297 | — | £20,086 | £0 | £10,687 |
| Current assets | £532,338 | £374,417 | £323,296 | £278,902 | £229,597 | £140,176 | £101,688 | £118,842 | £116,401 | −£44,839 | £23,715 | £61 | £389 |
| Cash at bank | £50,412 | £10,000 | £23,631 | £1,122 | £57,691 | £33,144 | £963 | £13,789 | £0 | — | £23,546 | £61 | £0 |
| Debtors | £386,501 | £322,283 | £281,253 | £158,066 | £142,565 | £106,037 | £93,862 | £101,648 | £115,616 | — | £169 | £0 | £389 |
| Stock | £95,425 | £42,134 | £18,412 | £119,714 | £29,341 | £995 | £6,863 | £3,405 | £785 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £351,343 | £230,328 | £164,151 | £110,770 | £72,102 | £98,716 | £89,200 | £111,319 | £114,718 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,675 | £14,772 | £7,807 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,738 | £0 | £6,834 |
| Net current assets | £180,995 | £144,089 | £159,145 | £168,132 | £157,495 | £41,460 | £12,488 | £7,523 | £1,683 | £5,905 | −£16,960 | −£14,711 | −£7,418 |
| Assets less current liabilities | £337,187 | £254,386 | £191,839 | £211,725 | £221,853 | £100,451 | £53,588 | £62,324 | £12,980 | −£9,159 | £3,126 | −£14,711 | £3,269 |
| People | |||||||||||||
| Average employees | 6 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-19
—
Outstanding