Castle Energy Services Limited

Private Limited Company · Cardiff

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets

£89,315

Cash

£142,380

Turnover

—

Profit / loss

—

Current assets

£391,590

Creditors < 1 year

£315,590

Equity

£89,315

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£89,315	£75,075	£148,760	£279,639
Equity	£89,315	£75,075	£148,760	£279,639
Assets
Fixed assets	—	—	—	£122,144
Property, plant & equipment	£22,926	£45,823	£61,815	£122,144
Current assets	£391,590	£439,958	£578,286	£680,661
Cash at bank	£142,380	£226,613	£298,256	£393,088
Debtors	£235,168	£199,411	£271,735	£277,127
Stock	£14,042	£13,934	£8,295	£10,446
Liabilities
Creditors within one year	£315,590	£390,189	£454,525	£454,381
Creditors after one year	£9,611	£20,517	£36,816	£68,785
Net current assets	£76,000	£49,769	£123,761	£226,280
Assets less current liabilities	£98,926	£95,592	£185,576	£348,424
People
Average employees	13	16	17	17
Source evidence	View filing	View filing	View filing	View filing