Castle Windows (Midlands) Limited
Manufacture of flat glass · Lichfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£255,709
Cash
£113,183
Turnover
—
Profit / loss
—
Current assets
£355,840
Creditors < 1 year
—
Equity
£255,709
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £255,709 | £215,751 | £234,214 | £234,833 | £64,009 | — | — | £12,859 | £11,561 | £10,280 | £8,734 | £673 | £450 | £2,551 |
| Equity | £255,709 | £215,751 | £234,214 | £234,833 | £64,009 | £79,142 | £97,773 | £12,859 | £11,561 | £10,280 | £8,734 | £673 | £450 | £2,551 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,950 | £6,188 | £7,735 | £10,314 | £13,752 | £13,350 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,933 | £30,678 | £21,908 | £14,056 | £9,299 | £312 | £0 | — | — | — | — | — | — | £13,350 |
| Current assets | £355,840 | £331,788 | £337,087 | £366,868 | £128,370 | £121,720 | £151,744 | £26,275 | £23,422 | £21,678 | £20,416 | £13,010 | £12,027 | £5,012 |
| Cash at bank | £113,183 | £94,559 | £115,363 | £234,848 | £98,889 | £60,694 | £87,811 | — | — | — | £20,416 | £13,010 | £12,027 | £3,012 |
| Debtors | £242,657 | £237,229 | £221,724 | £132,020 | £29,481 | £61,026 | £63,933 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £13,416 | £16,811 | £17,586 | £19,417 | £22,651 | £25,329 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,811 |
| Provisions | — | — | £5,477 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £265,342 | £222,325 | £252,783 | £258,277 | £54,710 | £78,830 | £97,773 | £12,859 | £6,611 | £4,092 | £999 | −£9,641 | −£13,302 | £5,012 |
| Assets less current liabilities | £285,275 | £253,003 | £274,691 | £272,333 | £64,009 | £79,142 | £97,773 | £12,859 | £11,561 | £10,280 | £8,734 | £673 | £450 | £18,362 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 2 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.