Castlewood Holdings Limited

Activities of head offices · Colchester

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,971,279

Cash

£151,870

Turnover

—

Profit / loss

£367,695

Current assets

£1,754,721

Creditors < 1 year

£1,153,574

Equity

£1,971,279

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-03-01Company	2023-02-28	2022-03-01	2022-02-28	2021-03-01	2021-02-28	2020-03-01	2020-02-29	2019-03-01	2019-02-28	2018-03-01
Balance sheet
Net assets	£1,971,279	£1,741,104	£1,765,977	£1,765,977	—	£1,471,891	—	£1,783,241	—	£1,819,519	—	£1,933,287	—
Equity	£1,971,279	£1,741,104	£1,765,977	£1,765,977	£1,471,891	£1,471,891	£1,783,241	£1,783,241	£1,819,519	£1,819,519	£1,933,287	£1,933,287	£1,665,132
Assets
Fixed assets	£1,377,044	£1,394,390	—	£1,314,543	—	£1,336,904	—	£1,329,028	—	£1,342,444	—	£1,347,028	—
Property, plant & equipment	£1,376,444	£1,393,790	—	£1,313,943	—	£1,336,304	—	£1,328,428	—	£1,341,844	—	£1,346,428	—
Current assets	£1,754,721	£1,013,482	—	£993,903	—	£421,878	—	£517,299	—	£508,195	—	£925,505	—
Cash at bank	£151,870	£194,713	—	£145,239	—	£402,142	—	£141,182	—	£476,531	—	£667,948	—
Liabilities
Creditors within one year	£1,153,574	£661,159	—	£542,469	—	£286,891	—	£63,086	—	£31,120	—	£339,246	—
Provisions	−£6,912	−£5,609	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£601,147	£352,323	—	£451,434	—	£134,987	—	£454,213	—	£477,075	—	£586,259	—
Assets less current liabilities	£1,978,191	£1,746,713	—	£1,765,977	—	£1,471,891	—	—	—	£1,819,519	—	£1,933,287	—
Profit & loss
Turnover	—	—	—	—	—	—	—	£247,801	—	£350,687	—	£370,962	—
Gross profit	—	—	—	—	—	—	—	£247,801	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	£104,431	—	£108,002	—	£451,847	—
Profit before tax	—	—	—	—	—	—	—	£624,586	—	£124,652	—	£552,122	—
Profit / loss	£367,695	£152,547	—	£431,606	—	−£173,830	—	£601,242	—	£113,652	—	£505,675	—
People
Average employees	4	4	—	4	—	4	—	4	—	4	—	—	—
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