Castle Food Distribution Ltd
Private Limited Company · Witham,
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£88,007
Cash
£28,252
Turnover
—
Profit / loss
—
Current assets
£602,197
Creditors < 1 year
£150,936
Equity
£88,007
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £88,007 | £75,783 | £71,260 | £69,438 | £63,747 | £53,670 | £32,358 | −£3,193 | −£39,319 | −£56,817 | −£72,449 |
| Equity | £88,007 | £75,783 | £71,260 | £69,438 | £63,747 | £53,670 | £32,358 | −£3,193 | −£39,319 | −£56,817 | −£72,449 |
| Assets | |||||||||||
| Current assets | £602,197 | £482,338 | £511,800 | £508,383 | £486,158 | £387,791 | £219,190 | £163,700 | £69,993 | £56,167 | £4,456 |
| Cash at bank | £28,252 | £20,070 | £6,273 | £1,495 | £3,144 | £25,791 | £17,890 | £7,700 | £93 | £27,273 | — |
| Debtors | £410,945 | £327,068 | £505,527 | £506,888 | £448,014 | £316,000 | £201,300 | £156,000 | £69,900 | £13,264 | — |
| Stock | £163,000 | £135,200 | — | — | £35,000 | £46,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £150,936 | £63,855 | £6,946 | £6,180 | £7,577 | £119,121 | £41,832 | £24,500 | £6,919 | £36,079 | £76,905 |
| Creditors after one year | £363,254 | £342,700 | £433,594 | £432,765 | £414,834 | £215,000 | £145,000 | £142,393 | £102,393 | £76,905 | — |
| Net current assets | £451,261 | £418,483 | £504,854 | £502,203 | £478,581 | £268,670 | £177,358 | £139,200 | £63,074 | £20,088 | −£72,449 |
| Assets less current liabilities | £451,261 | £418,483 | £504,854 | £502,203 | £478,581 | £268,670 | £177,358 | £139,200 | £63,074 | £20,088 | −£72,449 |
| People & pay | |||||||||||
| Average employees | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-06-12 · satisfied 2025-10-03
—
Satisfied