Castle Vehicle Servicing Limited
Maintenance and repair of motor vehicles · Northampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£77,316
Cash
£90,846
Turnover
—
Profit / loss
—
Current assets
£190,946
Creditors < 1 year
—
Equity
−£77,316
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£77,316 | −£47,837 | −£83,640 | −£15,522 |
| Equity | −£77,316 | −£47,837 | −£83,640 | −£15,522 |
| Assets | ||||
| Fixed assets | £98,356 | £127,506 | £164,814 | £184,725 |
| Intangible assets | £235 | £1,877 | £3,827 | £1,147 |
| Property, plant & equipment | £98,121 | £125,629 | £160,987 | £183,578 |
| Current assets | £190,946 | £210,407 | £134,252 | £161,976 |
| Cash at bank | £90,846 | £96,839 | £49,709 | £53,934 |
| Debtors | £98,094 | £106,161 | £83,080 | £102,784 |
| Stock | £2,006 | £7,407 | £1,463 | £5,258 |
| Liabilities | ||||
| Provisions | £22,281 | £29,421 | £16,261 | £35,098 |
| Net current assets | −£118,773 | −£78,435 | −£129,538 | −£150,582 |
| Assets less current liabilities | −£20,417 | £49,071 | £35,276 | £34,143 |
| People | ||||
| Average employees | 0 | 14 | 13 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-25
—
OutstandingFixed · created 2021-11-10
—
OutstandingAll Assets · created 2021-11-11
—
Outstanding