Your Castle Caretakers Ltd
Private Limited Company · Wigan
Active1Incorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£51,404
Cash
£9,333
Turnover
—
Profit / loss
—
Current assets
£76,495
Creditors < 1 year
£25,376
Equity
£51,404
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £51,404 | £40,164 | £34,889 | £5,949 | £575 | −£2,110 | −£1,075 | −£1,615 | −£1,837 | £100 |
| Equity | £51,404 | £40,164 | £34,889 | £5,949 | £575 | −£2,110 | £1,075 | −£1,615 | −£1,837 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £10,111 | £853 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £285 | £5,468 | £8,566 | £10,756 | — | — | — | — | — | — |
| Current assets | £76,495 | £76,431 | £67,644 | £18,484 | £11,097 | £1,116 | £1,239 | £1,720 | £274 | £100 |
| Cash at bank | £9,333 | £28,947 | £20,937 | £8,371 | — | — | — | — | — | — |
| Debtors | £67,162 | £47,484 | £46,707 | £10,113 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £25,376 | £40,368 | £39,693 | £23,291 | £9,140 | £3,779 | £2,314 | £3,435 | £14 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,097 | — |
| Provisions | £0 | £1,367 | £1,628 | £0 | — | — | — | — | — | — |
| Net current assets | £51,119 | £36,063 | £27,951 | −£4,807 | £1,957 | −£2,663 | −£1,075 | −£1,715 | £260 | £100 |
| Assets less current liabilities | £51,404 | £41,531 | £36,517 | £5,949 | £12,068 | −£1,810 | −£1,075 | −£1,615 | £260 | £100 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £30,313 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £197 | £0 | — |
| People | ||||||||||
| Average employees | 33 | 39 | 26 | 11 | 5 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
46% employee CAGR