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Martin Castle Ltd

Private Limited Company · Cradley Heath

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP

Net assets
£43,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,495
Creditors < 1 year
£220,912
Equity
£43,705
Average employees
3

Balance-sheet trend

GBP · unknown

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

Financial statements

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

10 periods
Reported figures2020-11-302020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£43,705£351£2,759£912£219−£12,264−£299−£1,658£7,684£5,521
Equity£43,705£351£2,759£912£219−£12,264−£299−£1,658£7,684£5,521
Assets
Fixed assets£38,973£44,862£33,794£28,438£21,270£11,845£5,919£9,673£13,596£3,890
Property, plant & equipment——————£5,919£9,673£13,596£3,890
Current assets£248,495£70,890£124,976£57,441£44,584£22,853£28,391£15,951£17,931£6,764
Cash at bank——————£8,741£10,798£13,665£4,264
Debtors——————£19,650£5,153£4,266£2,500
Liabilities
Creditors within one year£220,912£86,557£132,010£57,268——£31,034£16,788£12,780£5,133
Creditors after one year——————£3,575£10,494£11,063£0
Net current assets£29,080−£13,838−£7,034£1,848−£7,111−£15,564−£2,643−£837£5,151£1,631
Assets less current liabilities£68,053£31,024£26,760£30,286£14,159−£3,719£3,276£8,836£18,747£5,521
People
Average employees3442——————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-06-30
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-07-09
—
Satisfied