Castell Computer And Systems Telecommunications Limited

Other information technology service activities · Chelmsford

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP

Net assets

£1,513,460

Cash

£23,530

Turnover

—

Profit / loss

—

Current assets

£25,674

Creditors < 1 year

—

Equity

£1,513,460

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2023-10-3112 months	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£1,513,460	£1,496,148	£1,537,903	£1,537,937	£1,344,208	£1,388,318	£1,488,531	£1,568,932	£1,579,782	£1,669,308	£1,606,678	£1,507,969	£1,476,122
Equity	£1,513,460	£1,496,148	£1,537,903	£1,537,937	£1,344,208	£1,388,318	£1,488,531	£1,568,932	£1,579,782	£1,669,308	£1,606,678	£1,507,969	£1,476,122
Assets
Fixed assets	£1,818,838	£1,819,273	£1,819,816	£1,819,824	£1,540,504	£1,539,590	£2,093,856	£2,103,341	£1,986,129	£2,438,904	£2,343,278	£2,188,621	£2,120,215
Property, plant & equipment	£1,736	£2,171	£2,714	£2,722	£3,402	£2,488	£6,754	£16,239	£19,027	£21,802	£26,176	£31,519	£16,971
Current assets	£25,674	£30,038	£55,551	£177,163	£226,566	£337,001	£262,877	£392,976	£507,187	£70,787	£116,547	£128,720	£222,436
Cash at bank	£23,530	£27,943	£51,378	£154,506	£222,983	£334,981	£258,975	£385,847	£429,706	£49,909	£89,780	£88,135	£188,382
Debtors	£2,144	£2,095	£4,173	£22,657	£3,583	£2,020	£3,902	£7,129	£77,481	£20,878	£26,767	£40,585	£34,054
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£193,363	£310,411	£276,711	£209,913	£233,086
Creditors after one year	—	—	—	—	—	—	—	—	£720,171	£529,972	£576,436	£599,025	£633,443
Provisions	£119,143	£119,143	£90,549	£90,549	£37,348	£37,348	£51,952	£32,171	—	—	—	£434	£0
Net current assets	£8,740	−£9,007	£3,611	£74,213	£153,035	£237,362	£127,825	£204,832	£313,824	−£239,624	−£160,164	−£81,193	−£10,650
Assets less current liabilities	£1,827,578	£1,810,266	£1,823,427	£1,894,037	£1,693,539	£1,776,952	£2,221,681	£2,308,173	£2,299,953	£2,199,280	£2,183,114	£2,107,428	£2,109,565
People & pay
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—
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