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Companies/01765130

Castle Point Gas & Heating Co. Limited

Other service activities n.e.c. · Benfleet

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£7,962,288
Cash
£3,855,955
Turnover
—
Profit / loss
—
Current assets
£6,999,653
Creditors < 1 year
—
Equity
£7,962,288
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-01-31Company2024-01-31Company
Balance sheet
Net assets£7,962,288£8,044,060
Equity£7,962,288£8,044,060
Assets
Fixed assets£3,175,023£3,141,899
Property, plant & equipment£495,023£461,899
Current assets£6,999,653£7,935,311
Cash at bank£3,855,955£4,846,017
Debtors£3,111,448£3,058,444
Stock£32,250£30,850
Liabilities
Provisions£176,645£166,197
Net current assets£4,963,910£5,068,358
Assets less current liabilities£8,138,933£8,210,257
People
Average employees3638
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2006-09-22
All monies
Outstanding
Property · created 2006-09-22
All monies
Outstanding
Fixed · created 2006-09-06
All monies
Outstanding
Unknown · created 1994-03-25
All monies
Outstanding
Property · created 1994-03-23
All monies
Outstanding