Castle Shaw Ltd
Dispensing chemist in specialised stores · Luton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£222,915
Cash
£180,536
Turnover
—
Profit / loss
—
Current assets
£880,861
Creditors < 1 year
—
Equity
£222,915
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £222,915 | £50,000 | £50,807 | £50,128 | £347,724 | £310,465 | £270,414 | £100,921 | — |
| Equity | £222,915 | £50,000 | £50,807 | £50,128 | £347,724 | £310,465 | £270,414 | £100,921 | £81,135 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £255,501 | £347,759 | £437,373 | £521,831 | — |
| Intangible assets | £0 | £0 | — | — | £239,942 | £319,922 | £399,903 | £479,883 | — |
| Property, plant & equipment | £24,022 | £31,141 | £38,883 | £9,865 | £15,559 | £27,837 | £37,470 | £41,948 | £914 |
| Current assets | £880,861 | £594,815 | £596,058 | £494,361 | £977,696 | £872,579 | £807,974 | £558,622 | £110,889 |
| Cash at bank | £180,536 | £136,822 | £252,312 | £159,123 | £574,470 | £552,900 | £503,531 | £224,920 | £100,779 |
| Debtors | £635,419 | £372,748 | £259,395 | £257,776 | £326,422 | £249,979 | £244,743 | £274,002 | £100 |
| Stock | — | — | — | — | £76,804 | £69,700 | £59,700 | £59,700 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £574,413 | £451,631 | £741,321 | £707,046 | £716,340 | £673,322 | £30,668 |
| Creditors after one year | — | — | — | — | £144,152 | £197,842 | £249,348 | £298,692 | — |
| Provisions | — | — | £9,721 | £2,467 | £0 | £4,985 | £9,245 | £7,518 | — |
| Net current assets | £204,899 | £26,644 | £21,645 | £42,730 | £236,375 | £165,533 | £91,634 | −£114,700 | £80,221 |
| Assets less current liabilities | £228,921 | £57,785 | £60,528 | £52,595 | £491,876 | £513,292 | £529,007 | £407,131 | £81,135 |
| People | |||||||||
| Average employees | 22 | 22 | 16 | 16 | 16 | 13 | 12 | 12 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-12-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-10-27 · satisfied 2021-10-19
—
SatisfiedAll Assets · created 2014-10-31 · satisfied 2021-10-07
—
Satisfied