CASTLE CONVENIENCE STORE LIMITEDActive
Key figures
Like most small UK companies, CASTLE CONVENIENCE STORE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Total assets | 56,376 | 52,085 | 97,490 | 105,865 |
| Total liabilities | 27,446 | 19,346 | 68,790 | 82,885 |
| Net assets / total equity | 28,930 | 28,266 | 25,227 | 22,724 |
| Average number of employees | 3 | 5 | 3 | 3 |
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.
Principal activity
Accounts 202547110
As described in the company's latest filed accounts.
Summary: CASTLE CONVENIENCE STORE LIMITED
Company
CASTLE CONVENIENCE STORE LIMITED is a private limited company registered with Companies House under company number SC696665. It was incorporated on 23 Apr 2021. Its status is active. The registered office is in Cumnock (KA18). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £22,724, down 9.9% on the previous year. Total assets were £105,865 and total liabilities £82,885. The company had an average of 3 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 6 May 2027.