Castle Garage (Ashby) Limited
Manufacture of flat glass · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£102,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,625
Creditors < 1 year
£114,068
Equity
£102,205
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £102,205 | £116,938 | £109,862 | £96,423 | £99,387 | £87,586 |
| Equity | £102,205 | £116,938 | £109,862 | £96,423 | £99,387 | £87,586 |
| Assets | ||||||
| Fixed assets | £173,051 | £85,868 | £38,649 | £25,290 | £30,307 | £25,809 |
| Current assets | £201,625 | £175,303 | £169,474 | £160,201 | £183,606 | £116,794 |
| Liabilities | ||||||
| Creditors within one year | £114,068 | £101,706 | £74,438 | £55,961 | £71,274 | £50,931 |
| Creditors after one year | £163,551 | £46,982 | £27,113 | £35,833 | £45,833 | £1,587 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £4,521 |
| Net current assets | £93,745 | £78,510 | £98,678 | £107,261 | £115,356 | £68,259 |
| Assets less current liabilities | £266,796 | £164,378 | £137,327 | £132,551 | £145,663 | £94,068 |
| People | ||||||
| Average employees | 15 | 10 | 8 | 8 | 9 | 9 |
| Source evidence | 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 chargesFloating · created 2026-04-21
—
Outstanding