Company Information & Financial DataCastle Industrial Supplies Ltd
Registered address:
- T: 01524 734 040
Directors
Current | Date Appointed |
---|---|
Reveal name
Carnforth, Lancashire, LA5
|
30 Mar 2010 |
Reveal name
Carnforth, Lancashire, LA5
|
30 Mar 2010 |
Reveal name
Carnforth, Lancashire, LA5
|
28 Oct 2019 |
Reveal name
Carnforth, Lancashire, LA5
|
28 Oct 2019 |
Reveal name
Carnforth, Lancashire, LA5
|
22 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £12,090,817 | £14,030,802 | £19,017,342 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £2,332,583 | £2,503,771 | £2,973,265 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
27 | 30 | 31 | 34 | 44 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,409,618 | £6,988,022 | £8,810,853 | £10,253,149 | £11,855,464 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,829,735 | £4,438,482 | £6,264,230 | £7,609,244 | £8,744,493 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,725,034 | £1,481,012 | £1,797,090 | £2,147,866 | £1,867,733 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,684,584 | £5,507,010 | £7,013,763 | £8,105,283 | £9,987,731 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,473,356 | £1,305,652 | £1,598,959 | £1,889,081 | £1,510,812 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,684,584 | £5,507,010 | £7,013,763 | £8,105,283 | £9,987,731 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,189,994 | £1,553,406 | £3,020,619 | £2,864,703 | £1,221,264 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,434,484 | £5,256,910 | £6,763,663 | £7,855,183 | £9,737,631 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Castle Industrial Supplies Holdings Ltd
T:
01524 734040
|
Holding Companies Management Activities | 13086793 |
Key: N/A = Not Available