Castle Point Gas & Heating Co. Limited
Other service activities n.e.c. · Benfleet
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| 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 employees | 36 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2006-09-22
All monies
OutstandingProperty · created 2006-09-22
All monies
OutstandingFixed · created 2006-09-06
All monies
OutstandingUnknown · created 1994-03-25
All monies
OutstandingProperty · created 1994-03-23
All monies
Outstanding