Castle Fire Limited
Fire service activities · Kendal
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£278,600
Cash
£40,666
Turnover
—
Profit / loss
—
Current assets
£551,684
Creditors < 1 year
£412,037
Equity
£278,600
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £278,600 | £246,463 | £271,373 | £233,629 | £187,456 | £164,009 | £165,778 | £120,862 | £128,651 | £183,138 |
| Equity | £278,600 | £246,463 | £271,373 | £233,629 | £187,456 | £164,009 | £165,778 | £120,862 | £128,651 | £183,138 |
| Assets | ||||||||||
| Fixed assets | — | — | £224,203 | £191,556 | £145,611 | £152,188 | £134,715 | £147,573 | £156,824 | £182,024 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £9,000 | £21,000 | £33,000 |
| Property, plant & equipment | £222,039 | £222,640 | £224,203 | £191,556 | £145,611 | £152,188 | £134,715 | £138,573 | £135,824 | £149,024 |
| Current assets | £551,684 | £492,131 | £528,207 | £466,677 | £374,324 | £347,230 | £350,109 | £296,521 | £277,080 | £361,773 |
| Cash at bank | £40,666 | £43,630 | £117,701 | £2,142 | £2,277 | £195 | £1,412 | £3,242 | £966 | £1,571 |
| Debtors | — | — | £335,729 | £375,238 | £300,048 | £286,981 | £276,281 | £220,119 | £208,915 | £291,976 |
| Stock | £109,761 | £87,570 | £74,777 | £89,297 | £71,999 | £60,054 | £72,416 | £73,160 | £67,199 | £68,226 |
| Liabilities | ||||||||||
| Creditors within one year | £412,037 | £369,435 | — | — | — | — | — | — | £251,658 | £255,280 |
| Creditors after one year | £40,784 | £56,571 | — | — | — | — | — | — | £27,227 | £75,574 |
| Provisions | £42,302 | £42,302 | £42,599 | £36,396 | £27,666 | £28,916 | £25,596 | £25,807 | £26,368 | £29,805 |
| Net current assets | £139,647 | £122,696 | £144,064 | £124,318 | £103,765 | £86,271 | £89,145 | £41,079 | £25,422 | £106,493 |
| Assets less current liabilities | £361,686 | £345,336 | £368,267 | £315,874 | £249,376 | £238,459 | £223,860 | £188,652 | £182,246 | £288,517 |
| People & pay | ||||||||||
| Average employees | 21 | 21 | 19 | 16 | 14 | 16 | 13 | 14 | 15 | 17 |
| 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
1 outstanding chargesAll Assets · created 2014-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-04-15 · satisfied 2014-03-11
All monies
Satisfied