Castletech Maintenance Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,878,991

Cash

£62,946

Turnover

—

Profit / loss

—

Current assets

£315,181

Creditors < 1 year

£120,291

Equity

£1,878,991

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

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	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£1,878,991	£1,859,284	£1,954,108	£1,945,148	£1,897,407	£1,660,306	£1,745,023	£1,693,183	£1,666,174	£1,657,755	£1,908,243	£1,401,453	£1,290,598	£1,064,429	£1,035,839	£1,024,083
Equity	£1,878,991	£1,859,284	£1,954,108	£1,945,148	£1,897,407	£1,660,306	£1,745,023	£1,693,183	£1,666,174	£1,657,755	£1,908,243	£1,401,453	£1,290,598	£1,064,429	£1,035,839	£1,024,083
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£2,113,766	£1,613,766	£1,513,766	£1,293,766	£1,293,766	£1,293,766
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,113,766	£1,613,766	£1,513,766	£1,293,766	£1,293,766	£1,293,766
Current assets	£315,181	£262,891	£207,111	£205,832	£232,253	£180,053	£638,374	£594,610	£601,529	£602,033	£589,563	£568,467	£544,828	£547,298	£527,497	£520,209
Cash at bank	£62,946	£38,714	£15,004	£3,338	£10,683	£100,053	£63,374	£19,610	£26,529	£14,191	£14,056	£8,467	£24,353	£22,886	£102	£209
Debtors	£252,235	£224,177	£192,107	£202,494	£221,570	£80,000	£575,000	£575,000	£575,000	£587,842	£575,507	£560,000	£520,475	£524,412	£527,395	£520,000
Liabilities
Creditors within one year	£120,291	£80,547	£47,115	£47,623	—	—	—	—	—	—	£87,374	£60,663	£36,835	£34,240	—	—
Creditors after one year	£687,865	£695,026	£702,194	£709,367	—	—	—	—	—	—	£707,712	£720,117	£731,161	£742,395	—	—
Provisions	£505,000	£505,000	£380,660	£380,660	£380,660	£371,974	£252,942	£252,942	£254,110	£258,020	—	—	—	—	—	—
Net current assets	£194,890	£182,344	£159,996	£158,209	£190,446	£154,197	£567,332	£515,489	£490,330	£497,966	£502,189	£507,804	£507,993	£513,058	£494,908	£492,756
Assets less current liabilities	£3,071,856	£3,059,310	£3,036,962	£3,035,175	£2,987,412	£2,751,163	£2,681,098	£2,629,255	£2,604,096	£2,611,732	£2,615,955	£2,121,570	£2,021,759	£1,806,824	£1,788,674	£1,786,522
People
Average employees	2	2	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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