Castle Retail Trading Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Omagh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£90,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,482
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28Company | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £90,244 | £81,389 | — | — | — | — | — | — | — | £49,414 | £44,068 | £17,362 | £31,847 | £9,111 |
| Equity | — | — | — | — | — | — | — | — | — | £49,414 | £44,068 | £17,362 | £31,847 | £9,111 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £38,714 | £19,987 | £26,650 | £12,617 | £16,823 |
| Property, plant & equipment | £259,125 | £278,283 | — | — | — | — | — | — | — | £38,714 | £19,987 | £26,650 | £12,617 | £16,823 |
| Current assets | £316,482 | £299,928 | — | — | — | — | — | — | — | £128,162 | £132,381 | £84,204 | £91,434 | £78,107 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £19,532 | £2,697 | £12,511 | £10,596 | £3,700 |
| Debtors | £101,575 | — | £71,714 | £63,201 | £118,834 | £90,058 | £57,968 | £66,138 | £40,410 | £24,330 | £40,477 | £9,147 | £9,753 | £24,407 |
| Stock | £165,684 | £155,031 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £93,492 | £72,204 | £85,819 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £117,462 | £108,300 | — | — | — |
| Provisions | £5,568 | £7,783 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£46,723 | −£49,771 | — | — | — | — | — | — | — | £128,162 | £132,381 | −£9,288 | £19,230 | −£7,712 |
| Assets less current liabilities | £212,402 | £228,512 | — | — | — | — | — | — | — | £166,876 | £152,368 | £17,362 | £31,847 | £9,111 |
| People | ||||||||||||||
| Average employees | 27 | 27 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-06-09
—
Outstanding