Martin Castle Ltd
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-11-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 4 | 4 | 2 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-06-30
—
OutstandingFixed · created 2024-11-13
—
OutstandingFixed · created 2024-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-07-09
—
Satisfied