CASTLE TIMBER RECYCLING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,96×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

98 %

Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI632141

Fundada25/6/2015

Objeto socialTreatment and disposal of non-hazardous waste

Dirección16 Craigstown Road, Moorfields, Ballymena, County Antrim, BT42 3DF

Declaración de confirmaciónPróximo vencimiento: 16/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro25/6/2015

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

3/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

25/6/2015

Empresa constituida

Fecha de constitución: 2015-06-25

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£479	—	—	—	—	—	—	—	—
Activo total	£489	£489	£963	£7817	£23.218	£24.189	£62.560	£81.449	£98.058
Net Assets Liabilities	—	£489	£963	£7817	£23.218	£24.189	£62.560	£81.449	£98.058
Equity	—	£489	£963	£7817	£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	£-2050	£-2050	£4895	£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	—	£1923	£4969	£10.037	£6451	£5266	£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	£5402	£6251	£6251	£7586	£5435	£13.992	£5582
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	—	£2600	£5997	£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	£2743	£3163
Amounts Owed To Related Parties	—	£20.541	£23.761	£830	£830	£830	£830	£830	—
Bank Borrowings	—	—	—	—	—	£5517	£5517	£9642	£9886
Called Up Share Capital	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1923	—	—	—	—	—	—	—	—
Creditors Due After One Year	£279.369	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£48.644	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	£13.117	£13.117	£10.732	£8348	£5963	£3578
Director Remuneration	—	£7050	£7800	£7800	£8381	£8646	£8580	£8930	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£-2250	£-5400	—	£-20.565	£-42.694	£-484	—	—
Disposals Property Plant Equipment	—	£-15.000	£-18.000	—	£-44.833	£-81.169	£-4000	—	—
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	—	£2500	£3400	£3680	£3080	£4600	£3850	£7955	£4846
Prepayments	—	£611	£2858	£620	£2886	£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	£2500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£281.908	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£4377	£4377	£7441	£11.581	£13.220	£13.647	£13.647
Total Borrowings	—	£19.369	£9352	£12.156	£60.312	£33.344	£30.299	£92.710	£78.496
Total Inventories	—	£2500	£3400	£3680	£3080	£4600	£3850	£7955	£4846
Trade Debtors Trade Receivables	—	£29.528	£66.710	£94.145	£110.924	£130.734	£40.759	£102.491	£143.209
Value Shares Allotted	£10	—	—	—	—	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£479

—

Activo total

£489

£963

£7817

£23.218

£24.189

£62.560

£81.449

£98.058

Net Assets Liabilities

—

£489

£963

£7817

£23.218

£24.189

£62.560

£81.449

£98.058

Equity

—

£489

£963

£7817

£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

£-2050

£4895

£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

—

£1923

£4969

£10.037

£6451

£5266

£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

£5402

£6251

£7586

£5435

£13.992

£5582

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

—

£2600

£5997

£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

£2743

£3163

Amounts Owed To Related Parties

—

£20.541

£23.761

£830

—

Bank Borrowings

—

£5517

£9642

£9886

Called Up Share Capital

£10

—

Cash Bank In Hand

£1923

—

Creditors Due After One Year

£279.369

—

Creditors Due Within One Year

£48.644

—

Deferred Income

—

£13.117

£10.732

£8348

£5963

£3578

Director Remuneration

—

£7050

£7800

£8381

£8646

£8580

£8930

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-2250

£-5400

—

£-20.565

£-42.694

£-484

—

Disposals Property Plant Equipment

—

£-15.000

£-18.000

—

£-44.833

£-81.169

£-4000

—

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

—

£2500

£3400

£3680

£3080

£4600

£3850

£7955

£4846

Prepayments

—

£611

£2858

£620

£2886

£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

£2500

—

Tangible Fixed Assets

£281.908

—

Taxation Social Security Payable

—

£4377

£7441

£11.581

£13.220

£13.647

Total Borrowings

—

£19.369

£9352

£12.156

£60.312

£33.344

£30.299

£92.710

£78.496

Total Inventories

—

£2500

£3400

£3680

£3080

£4600

£3850

£7955

£4846

Trade Debtors Trade Receivables

—

£29.528

£66.710

£94.145

£110.924

£130.734

£40.759

£102.491

£143.209

Value Shares Allotted

£10

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CASTLE TIMBER RECYCLING LIMITED

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento James William Currie (persona)

Nombramiento Catherine Louise Currie (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital