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Companies/SC080997

Castle Computer Services Ltd.

Private Limited Company · Bellshill

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£49
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£205,045
Average employees
2

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,431,763
Equity£205,045£205,045£205,045£205,045£205,045£205,045£1,431,763
Assets
Fixed assets£463,514
Intangible assets£267,515
Property, plant & equipment£195,996
Current assets£3,067,121£5,530,634
Cash at bank£49£18,190£35,062£49,869£55,834£1,253,862£1,920,706
Debtors£204,996£186,855£169,983£155,176£149,211£1,813,259£3,591,474
Stock£18,454
Liabilities
Net current assets£205,045£4,034,495
Assets less current liabilities£205,045£205,045£205,045£205,045£205,045£205,045£4,498,009
People
Average employees22061646562
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2023-12-23
Outstanding
Show 3 satisfied / released
All Assets · created 2018-04-13 · satisfied 2024-01-11
Satisfied
All Assets · created 1993-02-26 · satisfied 2004-03-03
All monies
Satisfied
All Assets · created 1983-03-17 · satisfied 2002-08-19
All monies
Satisfied