Castle Computer Services Ltd.
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 2 | 2 | 0 | 61 | 64 | 65 | 62 |
| Source evidence | View 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 chargesAll Assets · created 2023-12-23
—
OutstandingAll Assets · created 2023-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-13 · satisfied 2024-01-11
—
SatisfiedAll Assets · created 1993-02-26 · satisfied 2004-03-03
All monies
SatisfiedAll Assets · created 1983-03-17 · satisfied 2002-08-19
All monies
Satisfied