Castle Irwell Limited
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,217,269
Cash
£5,869
Turnover
£31,669,149
Profit / loss
£1,266,127
Current assets
£7,449,584
Creditors < 1 year
£673,061
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,217,269 | £4,951,142 | £2,756,837 | £1,111,037 | −£4,988 | −£1,930 |
| Assets | ||||||
| Current assets | £7,449,584 | £30,873,112 | £34,760,482 | £39,096,937 | £32,135,969 | £24,228,295 |
| Cash at bank | £5,869 | £2,003,851 | £2,368,779 | £1,068,855 | £273,749 | £1,813,558 |
| Debtors | — | — | — | £100,560 | £63,276 | £37,162 |
| Stock | £4,739,063 | £26,431,094 | £32,228,444 | £37,927,522 | £31,798,944 | £22,377,575 |
| Liabilities | ||||||
| Creditors within one year | £673,061 | £5,402,391 | £3,310,505 | £12,342,861 | £9,428,534 | £624,975 |
| Creditors after one year | £559,254 | £20,519,579 | £28,693,140 | £25,643,039 | £22,712,423 | £23,605,250 |
| Assets less current liabilities | £6,776,523 | £25,470,721 | £31,449,977 | £26,754,076 | £22,707,435 | £23,603,320 |
| Profit & loss | ||||||
| Turnover | £31,669,149 | £27,460,030 | £28,467,623 | — | — | — |
| Gross profit | £956,353 | £2,916,776 | £2,042,569 | — | — | — |
| Operating profit | £974,260 | £2,944,242 | £2,025,085 | — | — | — |
| Profit before tax | £974,315 | £2,888,389 | £2,023,704 | — | — | — |
| Profit / loss | £1,266,127 | £2,194,305 | £1,645,800 | — | — | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2020-10-16
—
Outstanding