CASTLE COMMERCIAL REFRIGERATION LTDActive
Key figures
Like most small UK companies, CASTLE COMMERCIAL REFRIGERATION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 359,877 | 425,968 | — | — | — |
| Total assets | 485,624 | 614,300 | 454,842 | 416,219 | 371,320 |
| Total liabilities | 142,837 | 164,770 | 24,010 | 7,638 | 10,903 |
| Net assets / total equity | 342,787 | 449,530 | 430,832 | 408,581 | 360,417 |
| Average number of employees | 10 | 5 | 3 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CASTLE COMMERCIAL REFRIGERATION LTD
Company
CASTLE COMMERCIAL REFRIGERATION LTD is a private limited company registered with Companies House under company number 09339038. It was incorporated on 3 Dec 2014. Its status is active. The registered office is in Paddock wood (TN12). Its nature of business (SIC 2007) is repair of machinery (33120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £360,417, down 11.8% on the previous year. Total assets were £371,320 and total liabilities £10,903. The company had an average of 1 employee. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Dec 2026.