Castleford Jv Limited
Dispensing chemist in specialised stores · Castleford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£582,553
Cash
£149,401
Turnover
—
Profit / loss
—
Current assets
£711,190
Creditors < 1 year
—
Equity
£582,553
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £582,553 | £497,117 | £557,279 | £613,652 | £546,124 | £417,872 | £514,508 | £442,323 | £369,976 | £399,256 | £309,588 | £209,978 |
| Equity | £582,553 | £497,117 | £557,279 | £613,652 | £546,124 | £417,872 | £514,508 | £442,323 | £369,976 | £399,256 | £309,588 | £209,978 |
| Assets | ||||||||||||
| Fixed assets | £604,934 | £636,121 | £668,134 | £25,871 | — | — | — | — | — | — | — | — |
| Intangible assets | £580,177 | £605,402 | £630,627 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,757 | £30,719 | £37,507 | £25,871 | £32,338 | £27,180 | £25,106 | £13,713 | £15,588 | £18,339 | £37,812 | £57,567 |
| Current assets | £711,190 | £642,658 | £748,651 | £851,691 | £790,367 | £731,931 | £737,159 | £655,765 | £590,925 | £608,092 | £526,822 | £341,359 |
| Cash at bank | £149,401 | £121,269 | £222,941 | £314,842 | £349,553 | £275,453 | £280,512 | £212,775 | £164,994 | £470,972 | £377,383 | £224,912 |
| Debtors | £497,338 | £466,027 | £470,002 | £505,597 | £409,680 | £430,757 | £427,014 | £414,663 | £402,490 | £121,085 | £131,850 | £97,005 |
| Stock | £64,451 | £55,362 | £55,708 | £31,252 | £31,134 | £25,721 | £29,633 | £28,327 | £23,441 | £16,035 | £17,589 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £188,948 |
| Provisions | £3,427 | £3,957 | £4,693 | £2,580 | £3,363 | £3,241 | £2,205 | £2,605 | £844 | £949 | £4,247 | £0 |
| Net current assets | £419,430 | £353,535 | £427,753 | £600,418 | £529,622 | £403,197 | £503,655 | £431,215 | £355,232 | £381,866 | £276,023 | £152,411 |
| Assets less current liabilities | £1,024,364 | £989,656 | £1,095,887 | £626,289 | £561,960 | £430,377 | £528,761 | £444,928 | £370,820 | £400,205 | £313,835 | £209,978 |
| People & pay | ||||||||||||
| Average employees | 14 | 12 | 13 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-04-05
—
OutstandingFixed · created 2023-04-05
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OutstandingFixed · created 2023-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2016-01-14 · satisfied 2017-04-03
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Satisfied