Castle Hearing Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,504,249
Cash
£720,669
Turnover
—
Profit / loss
—
Current assets
£1,462,929
Creditors < 1 year
—
Equity
£1,504,249
Average employees
8
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,504,249 | £1,537,543 | £1,649,174 | £1,286,833 | £963,456 | £863,795 |
| Equity | £1,504,249 | £1,537,543 | £1,649,174 | £1,286,833 | £963,456 | £863,795 |
| Assets | ||||||
| Fixed assets | £327,009 | £316,913 | £338,473 | £281,803 | £279,183 | £258,148 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £327,009 | £316,913 | £338,473 | £261,803 | £259,183 | £258,148 |
| Current assets | £1,462,929 | £1,512,145 | £1,661,670 | £1,620,020 | £1,128,213 | £2,105,977 |
| Cash at bank | £720,669 | £820,950 | £1,109,845 | £1,107,158 | £510,148 | £907,948 |
| Debtors | £365,492 | £477,159 | £302,692 | £146,655 | £221,695 | £321,518 |
| Stock | £376,768 | £214,036 | £249,133 | £366,207 | £396,370 | £876,511 |
| Liabilities | ||||||
| Provisions | £2,504 | £2,504 | £2,504 | £2,504 | £2,504 | £2,504 |
| Net current assets | £1,179,744 | £1,223,134 | £1,313,205 | £1,168,512 | £686,777 | £608,151 |
| Assets less current liabilities | £1,506,753 | £1,540,047 | £1,651,678 | £1,450,315 | £965,960 | £866,299 |
| People | ||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-02-02 · satisfied 2019-05-31
—
Satisfied