Castle Automotive & Engineering Supplies Limited
Wholesale trade of motor vehicle parts and accessories · Faversham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£107,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,947
Creditors < 1 year
—
Equity
£107,592
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £107,592 | £260,878 | £291,133 | £260,831 | £186,754 | £202,289 | £192,400 | £131,609 | £111,887 | £107,251 | £95,120 | £84,114 |
| Equity | £107,592 | £260,878 | £291,133 | £260,831 | £186,754 | £202,289 | £192,400 | £131,609 | £111,887 | £107,251 | £95,120 | £84,114 |
| Assets | ||||||||||||
| Fixed assets | £99,693 | £460,909 | £433,756 | £390,788 | £142,087 | £153,083 | £157,445 | £163,259 | £173,621 | £177,095 | £192,293 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £181,711 |
| Current assets | £364,947 | £323,499 | £358,856 | £289,865 | £351,176 | £190,237 | £219,118 | £200,874 | £225,201 | £197,091 | £176,999 | £196,025 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £117,695 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £268,162 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,460 |
| Net current assets | £7,899 | −£90,675 | −£28,405 | £23,720 | £68,834 | £83,373 | £61,836 | £11,659 | £1,632 | −£53,781 | −£55,970 | −£72,137 |
| Assets less current liabilities | £107,592 | £370,234 | £405,351 | £414,508 | £210,921 | £236,456 | £219,281 | £174,918 | £175,253 | £123,314 | £136,323 | £109,574 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 8 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1995-03-29
All monies
OutstandingAll Assets · created 1993-09-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-11-03 · satisfied 2024-01-16
All monies
Satisfied