Castle Green Kendal Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,581,613

Cash

£176,630

Turnover

£5,388,247

Profit / loss

£1,417,777

Current assets

£7,695,132

Creditors < 1 year

—

Equity

—

Average employees

128

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-09-14GBP · unknown	2017-09-14GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£4,581,613	£3,163,836	—	—	£2,663,416	—	£3,138,868	£2,802,575	—	£2,526,520	—
Equity	—	—	—	—	£2,663,416	£2,830,704	£3,138,868	£2,802,575	£2,526,520	£2,526,520	£2,281,823
Assets
Fixed assets	£5,041,339	£5,370,463	—	—	£6,468,254	—	£5,475,041	£5,610,507	—	£5,679,586	—
Intangible assets	—	—	—	—	£19,740	—	£13,454	£8,100	—	£7,865	—
Property, plant & equipment	£5,041,339	£5,370,463	—	—	£6,448,514	—	£5,461,587	£5,602,407	—	£5,671,720	—
Current assets	£7,695,132	£9,922,902	—	—	£7,166,635	—	£609,112	£4,887,641	—	£4,666,461	—
Cash at bank	£176,630	£162,352	—	—	£484,044	—	£168,307	£1,474,203	—	£1,254,043	—
Debtors	£7,469,249	£9,719,514	—	—	£6,657,200	—	£411,780	£3,382,918	—	£3,366,755	—
Stock	£49,253	£41,036	—	—	£25,391	—	£29,025	£30,520	—	£45,663	—
Liabilities
Creditors	£2,533,756	£6,503,037	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£5,328,149	—	£2,851,961	£7,598,482	—	£2,750,060	—
Creditors after one year	—	—	—	—	£5,550,000	—	—	—	—	£4,969,681	—
Net current assets	£5,161,376	£3,419,865	—	—	£1,838,486	—	−£2,242,849	−£2,710,841	—	£1,916,401	—
Assets less current liabilities	£10,202,715	£8,790,328	—	—	£8,306,740	—	£3,232,192	£2,899,666	—	£7,595,987	—
Profit & loss
Turnover	£5,388,247	£5,427,555	—	—	£2,700,401	—	£4,159,959	£6,706,909	—	£5,468,462	—
Gross profit	£2,033,127	£2,216,199	—	—	£1,061,639	—	£1,756,559	£2,782,815	—	£2,348,625	—
Operating profit	£250,912	£372,202	—	—	£282,712	—	£508,662	£523,762	—	£497,627	—
Profit before tax	£1,417,777	−£109,633	—	—	−£167,288	—	£344,500	£445,232	—	£435,616	—
Profit / loss	£1,417,777	−£152,139	—	—	−£167,288	—	£336,293	£346,157	—	£350,967	—
People
Average employees	128	126	—	—	91	—	113	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing