Castle Paving Ireland Ltd
Other specialised construction activities n.e.c. · Omagh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£156,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£602,781
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £156,518 | £174,235 | — | — | — | — | — | — | — | — | — | £306,122 | £246,862 | £146,343 | £98,441 | £80,696 | £59,426 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £306,122 | £246,862 | £146,343 | £98,441 | £80,696 | £59,426 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £256,331 | £201,826 | £207,677 | £204,848 | £217,168 | £209,714 |
| Property, plant & equipment | £126,464 | £143,046 | — | — | — | — | — | — | — | — | — | £155,983 | £88,935 | £82,243 | £66,871 | £66,648 | £46,651 |
| Current assets | £602,781 | £627,432 | — | — | — | — | — | — | — | — | — | £360,940 | £331,903 | £149,067 | £134,459 | £137,796 | £117,829 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £198,883 | £131,258 | £62,312 | £72,416 | £84,384 | £75,708 |
| Debtors | £184,886 | — | £343,365 | £237,734 | £179,784 | £153,912 | £86,124 | £283,550 | £385,332 | £350,000 | £399,986 | £152,907 | £191,290 | £68,426 | £37,762 | £27,948 | £16,492 |
| Stock | £34,633 | £32,983 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £141,084 | £181,864 | £104,984 | £74,909 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £170,065 | £105,003 | £105,417 | £165,957 | — | — |
| Provisions | £31,616 | £40,039 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £473,024 | £465,025 | — | — | — | — | — | — | — | — | — | £219,856 | £150,039 | £44,083 | £59,550 | £44,231 | £32,681 |
| Assets less current liabilities | £599,488 | £608,071 | — | — | — | — | — | — | — | — | — | £476,187 | £351,865 | £251,760 | £264,398 | £261,399 | £242,395 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-31
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OutstandingAll Assets · created 2016-04-04
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Outstanding