Castelan Limited

Non-life insurance · Weston Super Mare

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£800,186

Cash

£998,749

Turnover

£10,746,391

Profit / loss

£681,698

Current assets

£8,455,417

Creditors < 1 year

£7,670,080

Equity

£800,186

Average employees

164

GBP · unknown

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

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

5 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-31	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£800,186	—	—	£1,021,995	—
Equity	£800,186	£179,488	£594,641	£1,021,995	£1,118,222
Assets
Fixed assets	£2,273,958	£2,289,939	—	£2,534,288	—
Intangible assets	£185,094	£240,882	—	£404,096	—
Property, plant & equipment	£2,088,861	£2,049,054	—	£2,130,189	—
Current assets	£8,455,417	£5,751,468	—	£4,674,155	—
Cash at bank	£998,749	£1,159,249	—	£947,779	—
Debtors	£6,695,443	£3,871,104	—	£3,222,704	—
Stock	£761,225	£721,115	—	£503,672	—
Liabilities
Creditors within one year	£7,670,080	£5,177,610	—	£4,523,771	—
Creditors after one year	£1,745,501	£2,008,472	—	£609,366	—
Provisions	£93,000	£242,000	—	£230,000	—
Net current assets	£785,337	—	—	£150,384	—
Assets less current liabilities	£3,059,295	—	—	£2,684,672	—
Profit & loss
Turnover	£10,746,391	£7,331,789	—	£9,987,201	—
Gross profit	£3,054,962	£1,254,113	—	£1,986,154	—
Operating profit	£558,908	−£352,102	—	−£731,203	—
Profit before tax	£471,698	−£425,153	—	−£747,810	—
Profit / loss	£681,698	−£415,153	—	−£753,810	—
People & pay
Average employees	164	155	—	197	—
Source evidence	View filing	View filing	View filing	View filing	View filing