New Castle Health Care Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£239,593
Cash
£187,464
Turnover
—
Profit / loss
—
Current assets
£496,061
Creditors < 1 year
—
Equity
£239,593
Average employees
15
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £239,593 | £84,260 | £41,945 | £45,022 | £83,258 | £59,147 | £249,579 | £235,084 | £248,759 | £155,388 | £82,984 | — | — | — | — | −£40,881 | £147,865 |
| Equity | £239,593 | £84,260 | £41,945 | £45,022 | £83,258 | £59,147 | £249,579 | £235,084 | £248,759 | £155,388 | £82,984 | £33,905 | £47,696 | £53,348 | £2,242 | −£40,881 | £147,865 |
| Assets | |||||||||||||||||
| Fixed assets | £191,679 | £243,086 | £340,005 | £236,193 | £401,730 | £511,427 | £731,323 | £860,083 | £1,011,762 | £1,162,051 | £1,314,344 | £1,460,700 | £1,618,296 | £1,770,418 | £1,928,212 | £2,084,546 | £2,492,438 |
| Intangible assets | £0 | £0 | £41,712 | £191,712 | £341,712 | £491,712 | £704,212 | £854,212 | £1,004,212 | £1,154,212 | — | — | — | — | — | — | — |
| Property, plant & equipment | £191,679 | £243,086 | £298,293 | £44,481 | £60,018 | £19,715 | £27,111 | £5,871 | £7,550 | £7,839 | £10,132 | £6,488 | £14,084 | £16,206 | £24,085 | £30,419 | £38,501 |
| Current assets | £496,061 | £480,266 | £493,501 | £520,833 | £540,219 | £366,250 | £641,999 | £616,718 | £559,506 | £385,014 | £367,364 | £332,675 | £353,253 | £464,399 | £513,834 | £451,053 | £361,306 |
| Cash at bank | £187,464 | £224,214 | £210,533 | £271,082 | £285,557 | £118,460 | £421,860 | £347,198 | £316,006 | £229,768 | £149,903 | £116,480 | £97,850 | £223,196 | £252,904 | £210,989 | £100,562 |
| Debtors | £254,491 | £194,222 | £192,029 | £184,565 | £188,391 | £182,008 | £131,960 | £180,092 | £179,094 | £84,980 | £145,855 | £162,667 | £177,697 | £161,358 | £195,592 | £179,803 | £187,233 |
| Stock | £54,106 | £61,830 | £90,939 | £65,186 | £66,271 | £65,782 | £88,179 | £89,428 | £64,406 | £70,266 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,598,724 | £1,759,470 | £1,923,853 | £2,181,469 | £2,439,804 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £156,993 | £132,113 | £166,947 | £273,525 | £267,858 | −£46,438 | £282,836 | £202,545 | £154,017 | −£498,832 | −£1,231,360 | −£1,426,795 | −£1,570,600 | −£1,717,070 | −£1,925,970 | −£2,125,427 | −£2,344,573 |
| Assets less current liabilities | £348,672 | £375,199 | £506,952 | £509,718 | £669,588 | £464,989 | £1,014,159 | £1,062,628 | £1,165,779 | £663,219 | £82,984 | £33,905 | £47,696 | £53,348 | £2,242 | −£40,881 | £147,865 |
| People | |||||||||||||||||
| Average employees | 15 | 14 | 13 | 19 | 16 | 16 | 13 | 16 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-25 · satisfied 2023-05-02
—
SatisfiedAll Assets · created 2007-11-02 · satisfied 2020-02-27
All monies
Satisfied