CASTLE TIMBER RECYCLING LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,96×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

98 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI632141

Gegründet25.6.2015

ZweckBehandlung und Beseitigung von nicht gefährlichen Abfällen

Adresse16 Craigstown Road, Moorfields, Ballymena, County Antrim, BT42 3DF

BestätigungserklärungNächste Fälligkeit: 16.7.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.6.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (11 Ereignisse)

3.2.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.6.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2024

Datei in Dokumente anzeigen

25.6.2015

Unternehmen gegründet

Gründungsdatum: 2015-06-25

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£479	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£479

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CASTLE TIMBER RECYCLING LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt James William Currie (Person)

Bestellt Catherine Louise Currie (Person)

Aktionäre

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