Castle Roofing Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£381,348
Cash
£322,972
Turnover
—
Profit / loss
—
Current assets
£636,712
Creditors < 1 year
—
Equity
£381,348
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £381,348 | £247,012 | £179,617 | £179,246 | £139,584 | £56,864 | £100 | £100 | £100 |
| Equity | £381,348 | £247,012 | £179,617 | £179,246 | £139,584 | £56,864 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £46,661 | £37,438 | £48,007 | £63,183 | £46,314 | £11,208 | — | — | — |
| Current assets | £636,712 | £573,759 | £487,461 | £482,117 | £411,804 | £195,737 | — | — | — |
| Cash at bank | £322,972 | £196,278 | £197,905 | £227,213 | £118,556 | £89,632 | £100 | £100 | £100 |
| Debtors | £246,123 | £331,997 | £174,656 | £191,269 | £147,362 | £80,279 | — | — | — |
| Stock | £67,617 | £45,484 | £114,900 | £63,635 | £145,886 | £25,826 | — | — | — |
| Liabilities | |||||||||
| Provisions | £11,665 | £9,360 | £12,002 | £12,004 | £8,799 | £0 | — | — | — |
| Net current assets | £346,352 | £223,344 | £158,426 | £153,030 | £136,926 | £89,823 | — | — | — |
| Assets less current liabilities | £393,013 | £260,782 | £206,433 | £216,213 | £183,240 | £101,031 | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-01-09
—
Outstanding