Castle Group Scotland Limited
Private Limited Company · Montrose
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£938,770
Cash
£809,198
Turnover
—
Profit / loss
—
Current assets
£1,158,239
Creditors < 1 year
£270,541
Equity
£938,770
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £938,770 | £804,960 | £958,047 | £1,092,868 | £1,152,718 | £1,028,764 | £335,200 | £277,646 |
| Equity | £938,770 | £804,960 | £958,047 | £1,092,868 | £1,152,718 | £1,028,764 | £335,200 | £277,646 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £49,413 | £71,909 | £95,634 |
| Intangible assets | — | — | — | — | — | — | — | £5,270 |
| Property, plant & equipment | £85,885 | £78,232 | £112,029 | £9,779 | £28,552 | £49,410 | £71,906 | £90,361 |
| Current assets | £1,158,239 | £900,322 | £1,452,281 | £1,439,464 | £1,747,239 | £1,601,743 | £706,913 | £908,722 |
| Cash at bank | £809,198 | £677,617 | £861,361 | £888,083 | £1,361,200 | £791,359 | £166,540 | £1,363 |
| Debtors | £346,340 | £218,001 | £587,170 | £548,785 | £385,036 | £809,381 | £535,620 | £851,473 |
| Stock | — | — | — | — | £1,003 | £1,003 | £4,753 | £55,886 |
| Liabilities | ||||||||
| Creditors within one year | £270,541 | £138,905 | £529,621 | £354,516 | £617,428 | — | £391,085 | — |
| Creditors after one year | £13,342 | £34,689 | £56,036 | £0 | £1,433 | — | £48,345 | — |
| Provisions | £21,471 | £0 | £20,606 | £1,859 | £4,212 | £7,908 | £4,192 | £3,938 |
| Net current assets | £887,698 | £761,417 | £922,660 | £1,084,948 | £1,129,811 | £999,338 | £315,828 | £259,209 |
| Assets less current liabilities | £973,583 | £839,649 | £1,034,689 | £1,094,727 | £1,158,363 | £1,048,751 | £387,737 | £354,843 |
| People | ||||||||
| Average employees | 0.19 | 0.23 | 21 | 22 | 24 | — | 14 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-08-12
—
OutstandingAll Assets · created 2006-02-03
All monies
Outstanding