Castle Gate Dental Limited
Private Limited Company · Dursley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£251,478
Cash
£127,041
Turnover
—
Profit / loss
—
Current assets
£285,105
Creditors < 1 year
—
Equity
£251,478
Average employees
12
Balance-sheet trend
GBP · companyTwo 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 | 2025-04-30Company | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £251,478 | £157,347 | £169,088 | £138,117 | £102,776 | — | £128,733 | £143,640 | £107,152 | £92,461 | £49,738 | £3,213 | £1,415 |
| Equity | £251,478 | — | — | £138,117 | £102,776 | £76,190 | £128,733 | £143,640 | £107,152 | £92,461 | £49,738 | £3,213 | £1,415 |
| Assets | |||||||||||||
| Fixed assets | £87,489 | £108,192 | £145,377 | £180,215 | £184,914 | — | £166,403 | £179,433 | £194,713 | £212,510 | £228,577 | £251,201 | £276,608 |
| Intangible assets | £47,835 | £64,239 | £80,643 | £97,047 | £113,451 | — | — | £164,030 | £180,434 | £196,838 | — | — | — |
| Property, plant & equipment | £39,654 | £43,953 | £64,734 | £83,168 | £71,463 | — | £18,777 | £15,403 | £14,279 | £15,672 | £15,335 | £21,555 | £30,558 |
| Current assets | £285,105 | £164,142 | £153,439 | £66,295 | £17,374 | — | £59,350 | £66,401 | £34,670 | £64,137 | £50,331 | £3,125 | £5,714 |
| Cash at bank | £127,041 | £161,615 | £151,589 | £64,558 | £16,024 | — | £22,659 | £25,651 | £32,910 | £61,333 | £40,655 | £57 | £2,180 |
| Debtors | £154,941 | — | — | — | — | — | £35,041 | £38,990 | £0 | £1,044 | £7,916 | £1,308 | £1,863 |
| Stock | — | £2,527 | £1,850 | £1,737 | £1,350 | — | £1,650 | £1,760 | £1,760 | £1,760 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | £72,369 | £78,239 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £56,428 | £44,861 | — | — | — | — | — | £159,612 | £177,598 | £203,516 |
| Creditors after one year | — | — | — | £38,864 | £44,413 | — | £53,133 | — | — | — | £69,558 | £73,515 | £77,391 |
| Provisions | — | — | — | £13,101 | £10,238 | — | £3,211 | £2,493 | £2,297 | £2,453 | £0 | — | — |
| Net current assets | £178,709 | £91,773 | £75,200 | £9,867 | −£27,487 | — | £18,674 | £23,904 | −£23,856 | −£51,919 | −£109,281 | −£174,473 | −£197,802 |
| Assets less current liabilities | £266,198 | £199,965 | £220,577 | £190,082 | £157,427 | — | £185,077 | £203,337 | £170,857 | £160,591 | £119,296 | £76,728 | £78,806 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £80,341 | £64,586 | — | £65,093 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 11 | — | 12 | 12 | 13 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-12 · satisfied 2024-12-16
—
Satisfied