Castle Mouldings Grp Limited
Other building completion and finishing · Battle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£21,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,783
Creditors < 1 year
£145,154
Equity
−£21,001
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£21,001 | −£9,656 | £100 |
| Equity | −£21,001 | −£9,656 | £100 |
| Assets | |||
| Property, plant & equipment | £42,014 | £40,523 | — |
| Current assets | £103,783 | £96,171 | — |
| Cash at bank | — | — | £100 |
| Stock | £8,667 | £8,422 | — |
| Liabilities | |||
| Creditors within one year | £145,154 | £127,236 | — |
| Creditors after one year | £17,058 | £12,976 | — |
| Provisions | £4,586 | £6,138 | — |
| Net current assets | −£41,371 | −£31,065 | — |
| Assets less current liabilities | £643 | £9,458 | — |
| People | |||
| Average employees | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-28
—
Outstanding