Castle Technical Solutions Limited
Private Limited Company · Taunton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,020
Creditors < 1 year
—
Equity
−£64,992
Average employees
7
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £39,770 | £5,546 | £1,817 |
| Equity | −£64,992 | −£137,191 | £39,770 | £5,546 | £1,817 |
| Assets | |||||
| Fixed assets | £44,375 | £55,250 | £69,469 | £4,134 | £5,512 |
| Current assets | £228,020 | £140,853 | £141,658 | £113,092 | £42,962 |
| Liabilities | |||||
| Creditors within one year | — | — | £207,170 | £93,122 | £43,169 |
| Creditors after one year | — | — | £43,727 | £18,558 | £2,225 |
| Provisions | — | — | £0 | £0 | — |
| Net current assets | −£109,367 | −£192,441 | −£65,512 | £19,970 | −£207 |
| Assets less current liabilities | −£64,992 | −£137,191 | £3,957 | £24,104 | £5,305 |
| People | |||||
| Average employees | 7 | 7 | 7 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2019-05-10 · satisfied 2021-01-15
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Satisfied