Castleton Group Limited
Activities of head offices · Harrogate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,114,747
Cash
£55,645
Turnover
£50,966,810
Profit / loss
£84,827
Current assets
£6,363,635
Creditors < 1 year
£7,373,463
Equity
£364,525
Average employees
65
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,114,747 | £2,029,920 |
| Equity | £364,525 | £364,525 |
| Assets | ||
| Property, plant & equipment | £4,633,132 | £3,575,226 |
| Current assets | £6,363,635 | £6,139,999 |
| Cash at bank | £55,645 | £58,540 |
| Debtors | £140,038 | £140,038 |
| Stock | £5,274,788 | £5,211,918 |
| Liabilities | ||
| Creditors within one year | £7,373,463 | £6,949,988 |
| Creditors after one year | £1,428,349 | £672,480 |
| Net current assets | £99 | £99 |
| Assets less current liabilities | £364,525 | £364,525 |
| Profit & loss | ||
| Turnover | £50,966,810 | £53,263,505 |
| Gross profit | £3,451,338 | £2,995,150 |
| Operating profit | £228,060 | £220,278 |
| Profit before tax | £109,955 | £64,974 |
| Profit / loss | £84,827 | £28,211 |
| People | ||
| Average employees | 65 | 60 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-21
—
Outstanding