CASTLE WATER (SCOTLAND) NO.2 LIMITEDActive
Key figures
Like most small UK companies, CASTLE WATER (SCOTLAND) NO.2 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020–2023/24
| 2020 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 492,568 | 232,705 | 19,605 | 265,525 |
| Total assets | 1,394,886 | 2,871,543 | 3,193,558 | 3,509,824 |
| Total liabilities | 895,256 | 1,746,630 | 1,989,393 | 2,465,417 |
| Net assets / total equity | 499,630 | 1,124,913 | 1,204,165 | 1,044,407 |
| Average number of employees | 10 | 16 | 18 | 12 |
| Average pay (per year) | 31,490 | — | — | — |
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 WATER (SCOTLAND) NO.2 LIMITED
Company
CASTLE WATER (SCOTLAND) NO.2 LIMITED is a private limited company registered with Companies House under company number SC514287. It was incorporated on 28 Aug 2015. Its status is active. The registered office is in Blairgowrie (PH10). Its nature of business (SIC 2007) is water collection, treatment and supply (36000).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts. Net assets were £1,044,407, down 13.3% on the previous year. Cash at bank and in hand was £265,525. Total assets were £3,509,824 and total liabilities £2,465,417. The company had an average of 12 employees. Figures are available for 4 financial years (2020–2023/24).
Control and charges
One person with significant control is registered. 16 of 17 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Feb 2027.