CASTLE TIMBER RECYCLING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.96×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

98‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI632141

تأسست25/06/2015

الغرضمعالجة النفايات غير الخطرة والتخلص منها

العنوان16 Craigstown Road, Moorfields, Ballymena, County Antrim, BT42 3DF

بيان التأكيدالاستحقاق التالي: 16/07/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل25/06/2015

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (11 الأحداث)

03/02/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

30/06/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2024

عرض الملف في المستندات

25/06/2015

تأسست الشركة

تاريخ التأسيس: 2015-06-25

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£479	—	—	—	—	—	—	—	—
إجمالي الأصول	£489	£489	£963	£7,817	£23,218	£24,189	£62,560	£81,449	£98,058
Net Assets Liabilities	—	£489	£963	£7,817	£23,218	£24,189	£62,560	£81,449	£98,058
Equity	—	£489	£963	£7,817	£23,218	£24,189	—	—	—
Current Assets	£46,594	£46,594	£83,339	£108,482	£129,592	£148,508	£111,326	£137,812	£180,727
Net Current Assets Liabilities	£‎-2,050	£‎-2,050	£4,895	£48,701	£27,223	£40,554	£27,845	£‎-20,776	£28,057
Total Assets Less Current Liabilities	£279,858	£279,858	£270,315	£307,300	£378,206	£411,397	£423,710	£442,223	£402,818
Cash Bank On Hand	—	£1,923	£4,969	£10,037	£6,451	£5,266	£61,050	£13,374	£27,090
Debtors	£42,171	£42,171	£74,970	£94,765	£120,061	£138,642	£46,426	£116,483	£148,791
Other Debtors	—	£12,032	£5,402	£6,251	£6,251	£7,586	£5,435	£13,992	£5,582
Creditors	—	£48,644	£78,444	£59,781	£102,369	£107,954	£83,481	£158,588	£219,374
Trade Creditors Trade Payables	—	£14,260	£38,670	£23,814	£49,017	£37,951	£27,201	£58,083	£33,173
Other Creditors	—	£2,600	£5,997	£15,076	£20,939	—	—	—	£24,139
Number Shares Allotted	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	10	—	—	—	10	10	10	10
Par Value Share	£1	£1	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	4	4	4	4	4	4	5	6
Accumulated Depreciation Impairment Property Plant Equipment	—	£59,869	£90,912	£136,877	£178,527	£200,457	£284,523	£375,504	£466,977
Additions Other Than Through Business Combinations Property Plant Equipment	—	£30,063	£42,222	£138,349	£106,343	£128,121	£155,200	£2,743	£3,163
Amounts Owed To Related Parties	—	£20,541	£23,761	£830	£830	£830	£830	£830	—
Bank Borrowings	—	—	—	—	—	£5,517	£5,517	£9,642	£9,886
Called Up Share Capital	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,923	—	—	—	—	—	—	—	—
Creditors Due After One Year	£279,369	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£48,644	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	£13,117	£13,117	£10,732	£8,348	£5,963	£3,578
Director Remuneration	—	£7,050	£7,800	£7,800	£8,381	£8,646	£8,580	£8,930	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£‎-2,250	£‎-5,400	—	£‎-20,565	£‎-42,694	£‎-484	—	—
Disposals Property Plant Equipment	—	£‎-15,000	£‎-18,000	—	£‎-44,833	£‎-81,169	£‎-4,000	—	—
Finance Lease Liabilities Present Value Total	—	£11,243	—	—	—	£33,344	£24,782	£83,068	£68,610
Financial Liabilities	—	£260,000	£260,000	£287,327	£281,559	—	—	—	—
Fixed Assets	£281,908	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£33,801	£36,443	£45,965	£62,215	£64,624	£84,550	£90,981	£91,473
Net Assets Liabilities Including Pension Asset Liability	£489	—	—	—	—	—	—	—	—
Other Inventories	—	£2,500	£3,400	£3,680	£3,080	£4,600	£3,850	£7,955	£4,846
Prepayments	—	£611	£2,858	£620	£2,886	£322	£232	—	—
Profit Loss Account Reserve	£479	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£281,908	£265,420	£258,599	£350,983	£370,843	£395,865	£462,999	£374,761
Property Plant Equipment Gross Cost	—	£325,289	£349,511	£487,860	£549,370	£596,322	£747,522	£750,265	£753,428
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£68,903	£68,903	£67,024	£85,386
Shareholder Funds	£489	—	—	—	—	—	—	—	—
Stocks Inventory	£2,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£281,908	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£4,377	£4,377	£7,441	£11,581	£13,220	£13,647	£13,647
Total Borrowings	—	£19,369	£9,352	£12,156	£60,312	£33,344	£30,299	£92,710	£78,496
Total Inventories	—	£2,500	£3,400	£3,680	£3,080	£4,600	£3,850	£7,955	£4,846
Trade Debtors Trade Receivables	—	£29,528	£66,710	£94,145	£110,924	£130,734	£40,759	£102,491	£143,209
Value Shares Allotted	£10	—	—	—	—	—	—	—	—

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£479

—

إجمالي الأصول

£489

£963

£7,817

£23,218

£24,189

£62,560

£81,449

£98,058

Net Assets Liabilities

—

£489

£963

£7,817

£23,218

£24,189

£62,560

£81,449

£98,058

Equity

—

£489

£963

£7,817

£23,218

£24,189

—

Current Assets

£46,594

£83,339

£108,482

£129,592

£148,508

£111,326

£137,812

£180,727

Net Current Assets Liabilities

£‎-2,050

£4,895

£48,701

£27,223

£40,554

£27,845

£‎-20,776

£28,057

Total Assets Less Current Liabilities

£279,858

£270,315

£307,300

£378,206

£411,397

£423,710

£442,223

£402,818

Cash Bank On Hand

—

£1,923

£4,969

£10,037

£6,451

£5,266

£61,050

£13,374

£27,090

Debtors

£42,171

£74,970

£94,765

£120,061

£138,642

£46,426

£116,483

£148,791

Other Debtors

—

£12,032

£5,402

£6,251

£7,586

£5,435

£13,992

£5,582

Creditors

—

£48,644

£78,444

£59,781

£102,369

£107,954

£83,481

£158,588

£219,374

Trade Creditors Trade Payables

—

£14,260

£38,670

£23,814

£49,017

£37,951

£27,201

£58,083

£33,173

Other Creditors

—

£2,600

£5,997

£15,076

£20,939

—

£24,139

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£59,869

£90,912

£136,877

£178,527

£200,457

£284,523

£375,504

£466,977

Additions Other Than Through Business Combinations Property Plant Equipment

—

£30,063

£42,222

£138,349

£106,343

£128,121

£155,200

£2,743

£3,163

Amounts Owed To Related Parties

—

£20,541

£23,761

£830

—

Bank Borrowings

—

£5,517

£9,642

£9,886

Called Up Share Capital

£10

—

Cash Bank In Hand

£1,923

—

Creditors Due After One Year

£279,369

—

Creditors Due Within One Year

£48,644

—

Deferred Income

—

£13,117

£10,732

£8,348

£5,963

£3,578

Director Remuneration

—

£7,050

£7,800

£8,381

£8,646

£8,580

£8,930

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-2,250

£‎-5,400

—

£‎-20,565

£‎-42,694

£‎-484

—

Disposals Property Plant Equipment

—

£‎-15,000

£‎-18,000

—

£‎-44,833

£‎-81,169

£‎-4,000

—

Finance Lease Liabilities Present Value Total

—

£11,243

—

£33,344

£24,782

£83,068

£68,610

Financial Liabilities

—

£260,000

£287,327

£281,559

—

Fixed Assets

£281,908

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£33,801

£36,443

£45,965

£62,215

£64,624

£84,550

£90,981

£91,473

Net Assets Liabilities Including Pension Asset Liability

£489

—

Other Inventories

—

£2,500

£3,400

£3,680

£3,080

£4,600

£3,850

£7,955

£4,846

Prepayments

—

£611

£2,858

£620

£2,886

£322

£232

—

Profit Loss Account Reserve

£479

—

Property Plant Equipment

—

£281,908

£265,420

£258,599

£350,983

£370,843

£395,865

£462,999

£374,761

Property Plant Equipment Gross Cost

—

£325,289

£349,511

£487,860

£549,370

£596,322

£747,522

£750,265

£753,428

Provisions For Liabilities Balance Sheet Subtotal

—

£68,903

£67,024

£85,386

Shareholder Funds

£489

—

Stocks Inventory

£2,500

—

Tangible Fixed Assets

£281,908

—

Taxation Social Security Payable

—

£4,377

£7,441

£11,581

£13,220

£13,647

Total Borrowings

—

£19,369

£9,352

£12,156

£60,312

£33,344

£30,299

£92,710

£78,496

Total Inventories

—

£2,500

£3,400

£3,680

£3,080

£4,600

£3,850

£7,955

£4,846

Trade Debtors Trade Receivables

—

£29,528

£66,710

£94,145

£110,924

£130,734

£40,759

£102,491

£143,209

Value Shares Allotted

£10

—

الاسم	الحصة	التصويت	منذ

CASTLE TIMBER RECYCLING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين James William Currie (شخص)

تعيين Catherine Louise Currie (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CASTLE TIMBER RECYCLING LIMITED

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال