Company Information & Financial DataCastle Warehouse Management Limited
Registered address:
- T: 0800 917 4306
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
West Bromwich, West Midlands, B70
|
01 May 2017 | 01 Nov 2018 |
Reveal name
Birmingham, West Midlands, B11
|
24 Oct 2011 | 01 May 2017 |
Reveal name
Birmingham, West Midlands, B11
|
20 May 2014 | 01 May 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2015 £ |
Year Ending 31 Oct 2016 £ |
Year Ending 31 Oct 2017 £ |
Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£164,569 | N/A | £1,038,362 | £1,679,481 | £4,198,702 |
Profit Before Tax |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£-82,515 | £-8,824 | £5,555 | £154,155 | £759,743 |
No. of Employees |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2015
£ |
31 Oct 2016
£ |
31 Oct 2017
£ |
31 Oct 2018
£ |
31 Oct 2019
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£406,068 | £85,582 | £39,170 | £214,031 | £713,496 |
Current Asset |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£291,674 | £21,188 | N/A | £116,040 | £384,620 |
Current Liabilities |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£478,458 | £166,796 | £115,908 | £165,903 | £50,305 |
Net Current Assets |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£-72,390 | £-81,214 | £-76,738 | £48,128 | £663,191 |
Net Current Liabilities |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£49,098 | £124,255 | £77,368 | £130,988 | £50,305 |
Net Worth |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£-157,390 | £-116,214 | £-111,738 | £13,128 | £628,191 |
Cash |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£38,225 | £3,703 | N/A | £45,511 | £139,554 |
Profit & Loss Reserve |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£-72,490 | £-81,314 | £-76,838 | £48,028 | £663,091 |
Source: Companies House
Other Businesses At This Address
There are 214 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available