Castle Carpentry & Building Contractors Ltd
Construction of domestic buildings · Gillingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£117,527
Cash
£20,356
Turnover
—
Profit / loss
—
Current assets
£141,804
Creditors < 1 year
—
Equity
£117,527
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £117,527 | £85,027 | £124,778 | £100,279 | £50,399 | £36,693 | £27,304 |
| Equity | £117,527 | £85,027 | £124,778 | £100,279 | £50,399 | £36,693 | £27,304 |
| Assets | |||||||
| Fixed assets | £518,265 | £98,177 | £83,712 | £76,950 | £32,024 | £39,424 | £38,857 |
| Intangible assets | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £518,265 | £98,177 | £83,712 | — | — | — | — |
| Current assets | £141,804 | £181,131 | £281,054 | £206,240 | £155,704 | £125,454 | £21,208 |
| Cash at bank | £20,356 | £36,847 | £1,098 | — | — | — | — |
| Debtors | £56,836 | £101,031 | £268,956 | — | — | — | — |
| Stock | £64,612 | £43,253 | £11,000 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £20,572 | £18,653 | £16,742 | — | — | — | — |
| Net current assets | −£157,853 | £13,837 | £76,141 | £56,855 | £67,148 | £60,032 | £8,108 |
| Assets less current liabilities | £360,412 | £112,014 | £159,853 | £133,805 | £99,172 | £99,456 | £46,965 |
| People & pay | |||||||
| Average employees | 10 | 6 | 3 | 4 | 3 | 2 | 1 |
| Source evidence | 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 2025-07-11
—
Outstanding