Castell Construction Ltd

Construction of domestic buildings · Swansea

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£732,734

Cash

£427,799

Turnover

—

Profit / loss

—

Current assets

£8,341,382

Creditors < 1 year

£7,601,542

Equity

£732,734

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2021-11-30GBP · unknown	2020-11-30GBP · unknown
Balance sheet
Net assets	£732,734	£523,336	£395,240	£76,062	£27,721
Equity	£732,734	£523,336	£395,240	£76,062	£27,721
Assets
Fixed assets	£102,189	£124,532	£123,169	£50,762	—
Property, plant & equipment	£102,089	£124,432	£123,169	£50,762	£0
Current assets	£8,341,382	£4,060,448	£4,309,586	£962,013	£170,123
Cash at bank	£427,799	£147,852	£159,199	£31,959	£7,496
Debtors	£5,720,927	£3,280,028	£4,150,387	—	£162,627
Liabilities
Creditors within one year	£7,601,542	£3,590,558	£3,960,812	£858,166	—
Creditors after one year	£96,087	£54,575	£65,676	£75,420	—
Provisions	£13,208	£16,511	£11,027	−£3,127	£0
Net current assets	£739,840	£469,890	£348,774	£103,847	£74,481
Assets less current liabilities	£842,029	£594,422	£471,943	£154,609	£74,481
People
Average employees	49	46	23	8	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-06-13

—

Outstanding

Show 2 satisfied / released

All Assets · created 2023-06-07 · satisfied 2026-02-08

—

Satisfied

All Assets · created 2023-05-02 · satisfied 2023-05-06

—

Satisfied