Castaway School Travel Limited
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£70,111
Cash
£235,763
Turnover
—
Profit / loss
—
Current assets
£1,354,582
Creditors < 1 year
£2,860,774
Equity
−£70,111
Average employees
16
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£70,111 | £6,888 | £807,501 |
| Equity | −£70,111 | £6,888 | £807,501 |
| Assets | |||
| Fixed assets | £1,800,558 | £1,964,291 | £2,174,985 |
| Property, plant & equipment | £1,800,555 | £1,964,288 | £2,174,982 |
| Current assets | £1,354,582 | £1,748,576 | £1,904,349 |
| Cash at bank | £235,763 | £334,144 | £1,079,394 |
| Stock | £0 | £4,887 | £10,887 |
| Liabilities | |||
| Creditors within one year | £2,860,774 | £3,181,944 | £2,658,919 |
| Creditors after one year | £364,477 | £524,035 | £612,914 |
| Net current assets | −£1,506,192 | −£1,433,368 | −£754,570 |
| Assets less current liabilities | £294,366 | £530,923 | £1,420,415 |
| People | |||
| Average employees | 16 | 21 | 57 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-14 · satisfied 2025-12-09
—
Satisfied