Castle Tapes (Holdings) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £1 | — | — | — | £65,558 | £200,134 | £724,804 | £696,524 |
| Equity | — | — | — | £1 | £0 | £0 | £0 | £65,558 | £200,134 | £724,804 | £696,524 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £987,381 | £1,075,613 | £1,611,415 | £1,735,650 |
| Intangible assets | — | — | — | — | — | — | — | £900,000 | £1,000,000 | £1,546,665 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £87,381 | £75,613 | £64,750 | £60,096 |
| Current assets | — | — | — | — | — | — | — | £2,318,614 | £1,915,624 | £1,714,191 | £1,431,804 |
| Cash at bank | — | — | — | — | — | — | — | £63,133 | £1,093 | £794 | £74 |
| Debtors | £1 | £1 | £1 | — | — | — | £39,051 | £1,893,065 | £1,552,543 | £1,358,057 | £1,089,224 |
| Stock | — | — | — | — | — | — | — | £362,416 | £361,988 | £355,340 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,970,930 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £500,000 |
| Provisions | — | — | — | — | — | — | — | £1,200 | £900 | £0 | — |
| Net current assets | £1 | £1 | £1 | — | — | — | — | −£420,623 | −£374,579 | −£386,611 | −£539,126 |
| Assets less current liabilities | — | — | — | — | £0 | £0 | £0 | £566,758 | £701,034 | £1,224,804 | £1,196,524 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | — | 3 | 3 | 26 | 28 | 25 | 22 | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2008-12-19
All monies
OutstandingAll Assets · created 2007-12-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-11 · satisfied 2012-10-13
All monies
Satisfied