Castle Embroidering Limited
Company profile · Leicester
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-3112 months | 2018-12-3112 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-3012 months | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £100 | −£53,008 | £50,657 | £53,246 | £54,353 | £123,181 | — | — | — |
| Equity | £100 | £100 | −£53,008 | £50,657 | £53,246 | £54,353 | £123,181 | £145,660 | £183,202 | £166,199 |
| Assets | ||||||||||
| Fixed assets | — | — | £17,120 | £19,477 | £24,452 | £0 | £11,855 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | £15,518 | £16,977 | £20,186 |
| Current assets | — | — | £177,338 | £136,319 | £112,798 | £72,590 | £213,336 | £220,937 | £258,799 | £242,798 |
| Cash at bank | — | — | — | — | — | £0 | — | £186,802 | £233,828 | £213,544 |
| Debtors | — | — | — | — | — | £72,590 | — | £32,885 | £23,721 | £28,004 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £189,065 | £46,872 | £59,004 | £18,237 | £100,119 | £88,187 | £89,589 | £93,158 |
| Creditors after one year | — | — | £58,401 | £55,867 | £25,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,548 | £1,572 | £1,743 |
| Net current assets | — | — | −£11,727 | £89,447 | £53,794 | £54,353 | £113,217 | £132,750 | £169,210 | £149,640 |
| Assets less current liabilities | £100 | £100 | £5,393 | £108,924 | £78,246 | £54,353 | £125,072 | £148,268 | £186,187 | £169,826 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £37,521 | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2001-07-27 · satisfied 2015-06-10
All monies
Satisfied