Castle Care(Scotland) Ltd
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£106,931
Cash
£132,954
Turnover
—
Profit / loss
—
Current assets
£256,656
Creditors < 1 year
£162,735
Equity
£106,931
Average employees
1.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £106,931 | −£33,541 | −£141,019 | £12,030 | £59,951 | £51,033 | £48,425 | — | £633 | — | £23,468 | — |
| Equity | £106,931 | −£33,541 | −£141,019 | £12,030 | £59,951 | £51,033 | £48,425 | £4,548 | £633 | — | £23,468 | £11,667 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,015 | — | — | — |
| Property, plant & equipment | £13,010 | £25,595 | £35,890 | £23,170 | £27,859 | £7,780 | £2,392 | £2,410 | £4,015 | £1,905 | £0 | — |
| Current assets | £256,656 | £99,664 | £60,450 | £181,402 | £324,148 | £167,111 | £284,743 | £240,434 | £152,436 | — | £117,842 | £29,127 |
| Cash at bank | £132,954 | £27,081 | £5,172 | £92,983 | £132,075 | £72,802 | £19,409 | £3,525 | £2,847 | — | £4,012 | £1 |
| Debtors | £123,702 | £72,583 | £55,278 | £88,419 | £192,073 | £94,309 | £265,334 | £236,909 | — | — | £113,830 | £29,126 |
| Liabilities | ||||||||||||
| Creditors within one year | £162,735 | £157,339 | £229,107 | £188,034 | £286,316 | £123,655 | £238,710 | — | £155,246 | — | £94,374 | £17,460 |
| Creditors after one year | £0 | £1,461 | £5,839 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,413 | £4,508 | £5,740 | £203 | £0 | — | −£572 | — | £0 | — |
| Net current assets | £93,921 | −£57,675 | −£168,657 | −£6,632 | £37,832 | £43,456 | £46,033 | £2,138 | −£2,810 | — | £23,468 | £11,667 |
| Assets less current liabilities | £106,931 | −£32,080 | −£132,767 | £16,538 | £65,691 | £51,236 | £48,425 | £4,548 | £1,205 | — | £23,468 | £11,667 |
| People | ||||||||||||
| Average employees | 1.32 | 1.11 | 121 | 125 | 139 | 116 | 115 | 95 | 60 | 53 | — | — |
| 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
2 outstanding chargesProperty · created 2026-06-01
—
OutstandingAll Assets · created 2026-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-10 · satisfied 2026-04-27
—
Satisfied