Castle Water (Scotland) No.2 Limited

Private Limited Company · Blairgowrie

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£1,044,407

Cash

£265,525

Turnover

—

Profit / loss

—

Current assets

£3,357,648

Creditors < 1 year

£2,403,438

Equity

£1,044,407

Average employees

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.

7 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,044,407	£1,031,545	£1,124,913	£481,025	£499,630	£437,703	£40,547
Equity	£1,044,407	£1,031,545	£1,124,913	£481,025	£499,630	£437,703	£40,547
Assets
Fixed assets	£152,176	£212,721	£36,671	£42,481	£53,918	£59,702	£54,323
Intangible assets	£148,783	£206,063	£31,744	£38,686	£48,946	£54,523	£46,470
Property, plant & equipment	£3,393	£6,658	£4,927	£3,795	£4,972	£5,179	£7,853
Current assets	£3,357,648	£2,855,756	£2,834,872	£1,575,367	£1,340,968	£1,736,064	£1,211,301
Cash at bank	£265,525	£19,605	£232,705	£131,019	£492,568	£204,761	£57,650
Debtors	£3,092,123	£2,836,151	£2,602,167	£1,444,348	£848,400	£1,531,303	£1,153,651
Liabilities
Creditors within one year	£2,403,438	£1,868,703	£1,472,151	£1,136,823	£470,256	£1,358,063	£918,837
Creditors after one year	£61,979	£168,229	£274,479	—	£425,000	—	£306,240
Net current assets	£954,210	£987,053	£1,362,721	£438,544	£870,712	£378,001	£292,464
Assets less current liabilities	£1,106,386	£1,199,774	£1,399,392	£481,025	£924,630	£437,703	£346,787
People
Average employees	12	18	16	11	10	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing