77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,117,974 GBP2025-01-31
804,787 GBP2024-01-31
Fixed Assets - Investments
2,350 GBP2025-01-31
2,350 GBP2024-01-31
Fixed Assets
1,120,324 GBP2025-01-31
807,137 GBP2024-01-31
Debtors
428,653 GBP2025-01-31
289,790 GBP2024-01-31
Cash at bank and in hand
116,536 GBP2025-01-31
132,105 GBP2024-01-31
Current Assets
545,189 GBP2025-01-31
421,895 GBP2024-01-31
Creditors
Current
147,578 GBP2025-01-31
123,445 GBP2024-01-31
Net Current Assets/Liabilities
397,611 GBP2025-01-31
298,450 GBP2024-01-31
Total Assets Less Current Liabilities
1,517,935 GBP2025-01-31
1,105,587 GBP2024-01-31
Creditors
Non-current
181,196 GBP2025-01-31
198,905 GBP2024-01-31
Net Assets/Liabilities
1,336,739 GBP2025-01-31
906,682 GBP2024-01-31
Equity
Called up share capital
17,000 GBP2025-01-31
17,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,319,739 GBP2025-01-31
889,682 GBP2024-01-31
Equity
1,336,739 GBP2025-01-31
906,682 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,829,328 GBP2025-01-31
1,465,487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711,354 GBP2025-01-31
660,700 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,117,974 GBP2025-01-31
804,787 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,248 GBP2025-01-31
Amounts falling due within one year, Current
264,279 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
158,405 GBP2025-01-31
Amounts falling due within one year, Current
25,511 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
428,653 GBP2025-01-31
Amounts falling due within one year, Current
289,790 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,180 GBP2025-01-31
3,180 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,615 GBP2025-01-31
9,652 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,164 GBP2025-01-31
32,255 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,210 GBP2025-01-31
47,862 GBP2024-01-31
Other Creditors
Current
2,409 GBP2025-01-31
30,496 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
90,156 GBP2025-01-31
116,512 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
91,040 GBP2025-01-31
82,393 GBP2024-01-31
CASTLE SCAFFOLD (NORTHERN) LIMITED
InfoMOTORGAME LIMITED - 1996-01-11
Registered number 03131882The Bailey, Cumberland Road, North Shields, Tyne And Wear NE29 8RD
PRIVATE LIMITED COMPANY incorporated on 1995-11-29 (30 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-29
CIF 0CASTLE SCAFFOLD (NORTHERN) LIMITED
SRegistered number 03131882
The Bailey, Cumberland Road, North Shields, United Kingdom, NE29 8RD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1