Castle Water Bathrooms Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Castleford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£50,683
Cash
£19,546
Turnover
—
Profit / loss
—
Current assets
£239,914
Creditors < 1 year
—
Equity
£50,683
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £50,683 | £3,658 | £300 | −£108,835 | −£156,827 | −£167,893 | −£98,781 |
| Equity | £50,683 | £3,658 | £300 | −£108,835 | −£156,827 | −£167,893 | −£98,781 |
| Assets | |||||||
| Property, plant & equipment | £1,960 | £2,322 | £3,827 | £4,107 | £3,579 | £5,630 | £5,718 |
| Current assets | £239,914 | £218,858 | £229,144 | £197,306 | £141,411 | £136,845 | £82,191 |
| Cash at bank | £19,546 | £9,899 | £41,841 | £34,753 | £48,534 | £54,781 | £14,105 |
| Debtors | £128,037 | £119,628 | £99,159 | £86,211 | £45,423 | £36,053 | £28,086 |
| Stock | £92,331 | £89,331 | £88,144 | £76,342 | £47,454 | £46,011 | £40,000 |
| Liabilities | |||||||
| Net current assets | £48,723 | £11,382 | £16,518 | −£82,897 | −£110,361 | −£123,523 | −£104,499 |
| Assets less current liabilities | £50,683 | £13,704 | £20,345 | −£78,790 | −£106,782 | −£117,893 | −£98,781 |
| People & pay | |||||||
| Average employees | 7 | 10 | 9 | 9 | 8 | 8 | 4 |
| Source evidence | 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 2019-03-27
—
Outstanding