Castlebarn Limited

Private Limited Company · London

In Administration/Administrative ReceiverUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£3,585,682

Cash

£774,314

Turnover

£20,903,749

Profit / loss

£157,527

Current assets

£4,569,273

Creditors < 1 year

£4,535,452

Equity

£3,585,682

Average employees

461

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2022-12-31	2021-12-31	2021-11-30	2020-11-30	2020-09-13	2019-03-31	2018-03-31
Balance sheet
Net assets	£3,585,682	£3,428,155	£3,428,154	—	£1,668,571	£1,995,575	—
Equity	£3,585,682	£3,428,155	£3,428,154	£1,668,571	£1,668,571	£1,995,575	£1,943,892
Assets
Fixed assets	£3,767,051	£3,537,636	£3,537,636	—	£1,304,834	£1,784,388	—
Intangible assets	£163,391	£214,895	£214,895	—	£197,743	£253,388	—
Property, plant & equipment	£3,603,660	£3,322,741	£3,322,741	—	£1,107,091	£1,331,000	—
Current assets	£4,569,273	£1,926,157	£1,926,157	—	£4,480,714	£2,802,083	—
Cash at bank	£774,314	£650,144	£650,144	—	£155,840	£59,634	—
Debtors	£3,638,543	£1,143,284	£1,143,284	—	£4,215,697	£2,574,151	—
Stock	£156,416	£132,729	£132,729	—	£109,177	£168,298	—
Liabilities
Creditors within one year	£4,535,452	£1,820,448	£1,820,449	—	£4,000,184	—	—
Provisions	£215,190	£215,190	£215,190	—	£116,793	£144,283	—
Net current assets	£33,821	£105,709	£105,708	—	£480,530	£355,470	—
Assets less current liabilities	£3,800,872	£3,643,345	£3,643,344	—	£1,785,364	£2,139,858	—
Profit & loss
Turnover	£20,903,749	£28,580,420	£28,580,420	—	£17,917,237	£13,599,774	—
Gross profit	£4,056,581	£7,606,229	£7,606,228	—	£3,062,187	£8,878,474	—
Operating profit	£157,527	£2,924,744	£2,924,743	—	−£131,967	£374,782	—
Profit before tax	£157,527	£2,924,744	£2,924,743	—	−£268,867	£162,929	—
Profit / loss	£157,527	£2,407,858	£1,759,583	—	−£216,271	£51,683	—
People
Average employees	461	400	400	—	368	273	—
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