Castledene Motor Company Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,221,739
Cash
£58,833
Turnover
—
Profit / loss
—
Current assets
£1,371,676
Creditors < 1 year
£1,220,039
Equity
£2,221,739
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,221,739 | £2,363,447 | £2,162,394 | £2,483,301 | £2,857,366 | £2,849,575 | £2,885,925 | £2,813,486 | £2,597,389 | £2,640,643 | — | — | — |
| Equity | £2,221,739 | £2,363,447 | £2,162,394 | £2,483,301 | £2,857,366 | £2,849,575 | £2,885,925 | £2,813,486 | £2,597,389 | £2,640,643 | £2,494,404 | £1,600,782 | £1,574,166 |
| Assets | |||||||||||||
| Fixed assets | £2,427,656 | £2,590,824 | £2,332,024 | £2,013,268 | £1,833,513 | £1,547,781 | £1,833,222 | £2,016,522 | £1,782,612 | £1,865,773 | £1,780,642 | £1,433,257 | £1,256,807 |
| Property, plant & equipment | £2,403,656 | £2,566,824 | £2,308,024 | £1,989,268 | £1,809,513 | £1,523,781 | £1,809,222 | £1,992,522 | £1,758,612 | £1,841,773 | £1,756,641 | £1,409,256 | £1,256,556 |
| Current assets | £1,371,676 | £1,257,702 | £1,001,309 | £1,289,847 | £1,877,089 | £2,026,619 | £1,781,400 | £1,549,950 | £1,626,583 | £1,624,775 | £1,662,666 | £1,600,903 | £1,412,655 |
| Cash at bank | £58,833 | £3,328 | £39,170 | £146,302 | £646,482 | £960,047 | £786,966 | £334,211 | £479,031 | £482,191 | £439,861 | £240,627 | £224,381 |
| Debtors | — | — | £962,139 | £1,143,545 | £1,230,607 | £1,066,572 | £994,434 | £1,215,739 | — | — | £1,222,805 | £1,360,276 | £1,188,274 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,220,039 | £1,016,763 | — | — | — | — | — | — | £513,339 | £550,056 | £641,300 | £1,179,656 | £823,275 |
| Creditors after one year | £199,686 | £280,389 | — | — | — | — | — | — | £4,122 | £30,350 | £81,329 | £106,382 | £175,206 |
| Provisions | −£157,868 | −£187,927 | £230,729 | £346,716 | £326,378 | £287,587 | £277,689 | £247,762 | −£294,345 | −£269,499 | — | — | — |
| Net current assets | £151,637 | £240,939 | £226,791 | £820,634 | £1,368,995 | £1,589,381 | £1,330,392 | £1,081,346 | £1,113,244 | £1,074,719 | £1,021,366 | £421,247 | £589,380 |
| Assets less current liabilities | £2,579,293 | £2,831,763 | £2,558,815 | £2,833,902 | £3,202,508 | £3,137,162 | £3,163,614 | £3,097,868 | £2,895,856 | £2,940,492 | £2,802,008 | £1,854,504 | £1,846,187 |
| People | |||||||||||||
| Average employees | 46 | 48 | 39 | 43 | 41 | 42 | 46 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-18
—
OutstandingAll Assets · created 2006-02-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1989-12-18 · satisfied 2006-03-04
All monies
SatisfiedUnknown · created 1989-03-20
All monies
SatisfiedUnknown · created 1989-04-20
All monies
Satisfied