Castle Logistics (Scotland) Limited
Freight transport by road · Stirling
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£8,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,994
Creditors < 1 year
—
Equity
−£8,223
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,223 | −£1,336 | — | — | — | — | — | — | — |
| Equity | −£8,223 | −£1,336 | £2,978 | £4,784 | −£100 | −£12,828 | £2,395 | £2,055 | £6,084 |
| Assets | |||||||||
| Fixed assets | £1,221 | £690 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £812 | £955 | £666 | £783 | £921 | £1,084 | £1,275 |
| Current assets | £32,994 | £55,790 | — | £73,635 | £41,883 | £17,380 | £41,131 | £31,865 | £16,951 |
| Cash at bank | — | — | — | £20,056 | £40,953 | £14,633 | £32,888 | £24,446 | £16,941 |
| Debtors | — | — | £62,523 | £53,579 | £930 | £2,747 | £8,243 | £7,419 | £10 |
| Liabilities | |||||||||
| Net current assets | −£9,444 | −£2,026 | £2,166 | £3,829 | −£766 | −£13,611 | £1,474 | £971 | £4,809 |
| Assets less current liabilities | −£8,223 | −£1,336 | £2,978 | £4,784 | −£100 | −£12,828 | £2,395 | £2,055 | £6,084 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
| 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 2019-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-12 · satisfied 2019-08-07
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2019-11-07
—
Satisfied