Castle Garage Limited(The)
Sale of used cars and light motor vehicles · Carmarthenshire
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£555,368
Cash
£72,698
Turnover
—
Profit / loss
—
Current assets
£228,675
Creditors < 1 year
£218,720
Equity
£555,368
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £555,368 | £504,871 | £519,141 | £511,303 | £543,380 | £546,340 | £426,148 | £406,328 | £299,705 | £209,861 | — | — | £88,980 | £56,749 |
| Equity | £555,368 | £504,871 | £519,141 | £511,303 | £543,380 | £546,340 | £426,148 | £406,328 | £299,705 | £209,861 | — | £136,283 | £88,980 | £56,749 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £322,964 | £311,475 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £642,895 | £531,705 | £544,011 | £504,183 | £541,604 | £516,009 | £376,584 | £392,457 | £384,412 | £350,604 | £330,900 | £317,629 | £322,964 | £311,475 |
| Current assets | £228,675 | £179,907 | £126,604 | £124,426 | £213,187 | £160,702 | £140,836 | £138,905 | £110,893 | £80,646 | — | £31,340 | £44,970 | £28,083 |
| Cash at bank | £72,698 | £53,018 | £31,645 | £35,380 | £21,392 | £10,230 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | £56,636 | £61,323 | £154,033 | £113,209 | £107,786 | £114,450 | £105,893 | £75,646 | £43,980 | £26,340 | £39,970 | £23,083 |
| Stock | — | — | — | — | £37,762 | £37,263 | £33,050 | £24,455 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £218,720 | £168,960 | — | — | — | — | — | — | — | — | — | £212,686 | £278,954 | £282,809 |
| Creditors after one year | £50,405 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £53,474 | £51,709 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £9,955 | £10,947 | £37,026 | £60,594 | £53,485 | £30,331 | £64,233 | £37,752 | −£60,826 | −£140,743 | — | −£181,346 | −£233,984 | −£254,726 |
| Assets less current liabilities | £652,850 | £542,652 | £581,037 | £564,777 | £595,089 | £546,340 | £440,817 | £430,209 | £323,586 | £209,861 | — | £136,283 | £88,980 | £56,749 |
| People & pay | ||||||||||||||
| Average employees | 0.2 | 0.21 | 0.19 | 20 | 17 | 18 | 19 | 19 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2016-11-11
—
OutstandingUnknown · created 1986-10-31
All monies
OutstandingAll Assets · created 1985-10-02
All monies
OutstandingShow 2 satisfied / released
Property · created 1986-10-31 · satisfied 2016-08-26
All monies
SatisfiedProperty · created 1979-04-17 · satisfied 1998-03-31
All monies
Satisfied