Castle Roofing Supplies Limited
Company profile · Chatteris
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£529,010
Cash
£217,169
Turnover
—
Profit / loss
—
Current assets
£716,610
Creditors < 1 year
—
Equity
£529,010
Average employees
5
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 | 2023-10-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £529,010 | £422,033 | £299,052 | £186,791 | £179,272 | £179,696 | £159,207 | £92,534 | — | £59,873 | £68,161 |
| Equity | £529,010 | £422,033 | £299,052 | £186,791 | £179,272 | £179,696 | £159,207 | £92,534 | — | £59,873 | £68,161 |
| Assets | |||||||||||
| Property, plant & equipment | £54,576 | £63,358 | £81,202 | £89,044 | £103,726 | £127,421 | £13,467 | £17,958 | £16,145 | £21,528 | £21,335 |
| Current assets | £716,610 | £794,466 | £794,389 | £526,426 | £475,816 | £362,761 | £335,252 | — | — | £281,617 | £211,509 |
| Cash at bank | £217,169 | £267,248 | £331,339 | £188,334 | £63,259 | £121,239 | £34,540 | £31,446 | £81,335 | £25,692 | £0 |
| Debtors | £251,055 | £299,677 | £296,657 | £268,332 | £336,875 | £187,796 | £248,877 | £214,346 | — | £226,505 | £176,185 |
| Stock | £248,386 | £227,541 | £166,393 | £69,760 | £75,682 | £53,726 | £51,835 | £51,087 | £56,555 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £239,932 | £164,683 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,468 | £0 |
| Provisions | £12,774 | £11,327 | £14,672 | £16,113 | £18,851 | £19,450 | £991 | £1,719 | — | £1,872 | £0 |
| Net current assets | £540,375 | £448,835 | £355,535 | £142,488 | £139,678 | £145,105 | £146,731 | — | — | £41,685 | £46,826 |
| Assets less current liabilities | £594,951 | £512,193 | £436,737 | £231,532 | £243,404 | £272,526 | £160,198 | £94,253 | — | £63,213 | £68,161 |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 5 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2010-02-19 · satisfied 2024-03-15
All monies
Satisfied