Castle Erectors Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£857,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£443,947
Creditors < 1 year
£115,355
Equity
£857,098
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £857,098 | £824,023 | £833,179 | £858,829 | £871,431 | £853,083 | £826,305 | £833,098 | £806,522 | £753,228 | £453,269 | £320,165 | £24,915 | £62,465 | £242,360 | £374,993 |
| Equity | £857,098 | £824,023 | £833,179 | £858,829 | £871,431 | £853,083 | £826,305 | £833,098 | £806,522 | £753,228 | £453,269 | £320,165 | £24,915 | £62,465 | £242,360 | £374,993 |
| Assets | ||||||||||||||||
| Fixed assets | £528,506 | £374,510 | £355,260 | £370,535 | £389,705 | £376,802 | £334,479 | — | — | £270,560 | £244,377 | £132,894 | £97,708 | £74,084 | £84,763 | £86,794 |
| Property, plant & equipment | — | — | — | — | — | — | — | £332,512 | £248,240 | £270,560 | £244,377 | £132,894 | £97,708 | £74,084 | £84,763 | £86,794 |
| Current assets | £443,947 | £458,084 | £482,914 | £628,815 | £629,583 | £666,438 | £659,992 | £749,213 | £960,129 | £886,603 | £546,254 | £619,475 | £504,312 | £642,464 | £312,428 | £432,020 |
| Cash at bank | — | — | — | — | — | — | — | £286,537 | £338,403 | £360,381 | £70,423 | £232,495 | £1,375 | £87,759 | £31,727 | £286,900 |
| Debtors | — | — | — | — | — | — | — | £400,676 | £539,062 | £372,322 | £365,981 | £335,580 | £256,637 | £291,205 | £180,701 | £138,870 |
| Stock | — | — | — | — | — | — | — | £62,000 | £82,664 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £115,355 | £8,571 | £4,995 | £52,690 | £55,622 | £101,819 | £66,682 | — | — | £368,608 | £304,762 | £418,089 | £567,485 | £646,125 | — | — |
| Creditors after one year | — | — | — | £87,831 | £92,235 | £88,338 | £101,484 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,084 | £33,742 | £35,327 | £32,600 | £14,115 | £9,620 | £7,958 | £12,396 | £8,692 |
| Net current assets | £328,592 | £449,513 | £477,919 | £576,125 | £573,961 | £564,619 | £593,310 | £607,808 | £592,024 | £517,995 | £241,492 | £201,386 | −£63,173 | −£3,661 | £169,993 | £296,891 |
| Assets less current liabilities | £857,098 | £824,023 | £833,179 | £946,660 | £963,666 | £941,421 | £927,789 | £940,320 | £840,264 | £788,555 | £485,869 | £334,280 | £34,535 | £70,423 | £254,756 | £383,685 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-04-27
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OutstandingShow 1 satisfied / released
Unknown · created 2018-01-12 · satisfied 2025-07-18
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Satisfied