Castle Healthcare Supplies Ltd

Treatment and disposal of non-hazardous waste · Bridlington

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,757,920

Cash

£228,324

Turnover

—

Profit / loss

—

Current assets

£1,024,869

Creditors < 1 year

—

Equity

£1,757,920

Average employees

0.1

GBP · unknown

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

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

4 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£1,757,920	£1,607,609	£1,241,746	£908,941
Equity	£1,757,920	£1,607,609	£1,241,746	£908,941
Assets
Fixed assets	£1,637,236	£1,121,150	£1,139,254	£536,341
Property, plant & equipment	£1,589,236	£1,073,150	£1,091,254	£488,341
Current assets	£1,024,869	£1,635,502	£827,800	£1,284,035
Cash at bank	£228,324	£753,169	£372,235	£742,875
Debtors	£707,888	£721,109	£339,441	£390,113
Stock	—	—	£116,124	£151,047
Liabilities
Creditors within one year	—	—	£496,816	£644,517
Creditors after one year	—	—	£199,480	£244,981
Provisions	£21,928	£29,238	£29,012	£21,937
Net current assets	£227,181	£872,919	£330,984	£639,518
Assets less current liabilities	£1,864,417	£1,994,069	£1,470,238	£1,175,859
Profit & loss
Profit before tax	£275,234	£277,843	£541,717	£351,399
People
Average employees	0.1	0.11	10	12
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2022-04-12

—

Outstanding

Unknown · created 2014-10-17

—

Outstanding

All Assets · created 2013-10-25

—

Outstanding