Castle Care Wessex Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£92,655
Cash
£97,526
Turnover
—
Profit / loss
—
Current assets
£111,272
Creditors < 1 year
£24,601
Equity
£92,655
Average employees
Not available
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £92,655 | £97,171 | £91,580 | £72,610 | £30,403 |
| Equity | £92,655 | £97,171 | £91,580 | £72,610 | £30,403 |
| Assets | |||||
| Fixed assets | £5,984 | £7,040 | £8,152 | £7,491 | £7,959 |
| Property, plant & equipment | £5,984 | £7,040 | £8,152 | £7,491 | £7,959 |
| Current assets | £111,272 | £117,471 | £142,735 | £116,764 | £59,707 |
| Cash at bank | £97,526 | £94,971 | £113,504 | £102,553 | £28,568 |
| Debtors | £13,746 | £22,500 | £29,231 | £14,211 | £31,139 |
| Liabilities | |||||
| Creditors within one year | £24,601 | £27,340 | £59,307 | — | — |
| Creditors after one year | — | — | — | £51,645 | — |
| Net current assets | £86,671 | £90,131 | £83,428 | £116,764 | £22,444 |
| Assets less current liabilities | £92,655 | £97,171 | £91,580 | £124,255 | £30,403 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.