Castle Coachworks (Northampton) Limited

Maintenance and repair of motor vehicles · Northampton

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£1,168,142

Cash

£265,389

Turnover

—

Profit / loss

—

Current assets

£1,170,147

Creditors < 1 year

—

Equity

£1,168,142

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£1,168,142	£1,125,926	£1,047,310	£712,450	£597,260	£614,591	£585,264	£518,554	£412,600	£403,957	£322,203	£269,310	£266,530	£227,257	£223,120
Equity	£1,168,142	£1,125,926	£1,047,310	£712,450	£597,260	£614,591	£585,264	£518,554	£412,600	£403,957	£322,203	£269,310	£266,530	£227,257	£223,120
Assets
Fixed assets	£2,189,610	£1,498,050	£1,531,795	£1,311,315	£451,724	£483,931	£389,620	£308,081	£313,471	£303,992	£304,034	£313,304	—	—	£40,770
Property, plant & equipment	£2,189,576	£1,498,016	£1,531,761	£1,311,281	—	—	—	£308,051	£313,441	£303,962	£304,004	£313,304	£303,307	£301,673	£40,770
Current assets	£1,170,147	£1,372,833	£1,318,680	£1,025,914	£1,285,815	£935,274	£943,214	£814,540	£627,477	£610,001	£544,139	£379,220	£375,351	£314,320	£347,834
Cash at bank	£265,389	£533,487	£305,144	£311,433	£849,921	£519,613	£443,417	£264,315	£220,962	£199,555	£194,151	£134,127	£161,835	£95,718	£183,528
Debtors	£822,155	£730,178	£860,574	£629,280	£349,464	£377,066	£451,637	£471,919	£356,310	£352,968	£316,108	£221,793	£179,404	£194,102	£139,806
Stock	£82,603	£109,168	£152,962	£85,201	£86,430	£38,595	£48,160	£78,306	£50,205	£57,478	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£341,671	£221,305	£235,128	£206,565	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£176,308	£194,463	£169,041	£174,689	—
Provisions	£15,396	£15,396	£32,399	£16,449	£17,096	£19,737	£22,835	£9,734	£10,858	£6,969	£7,991	£7,446	£7,959	£7,482	£6,859
Net current assets	£189,989	£512,517	£543,668	£413,648	£707,627	£380,414	£370,971	£367,464	£267,878	£271,718	£202,468	£157,915	£140,223	£107,755	£189,209
Assets less current liabilities	£2,379,599	£2,010,567	£2,075,463	£1,724,963	£1,159,351	£864,345	£760,591	£675,545	£581,349	£575,710	£506,502	£471,219	£443,530	£409,428	£229,979
People
Average employees	38	36	36	40	40	40	40	43	37	—	—	—	—	—	—
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