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Companies/00443377

Stockton Casting Company Limited(The)

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,563,395
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£3,845,632
Creditors < 1 year
—
Equity
£4,563,395
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£4,563,395£3,888,108£3,144,236£2,604,465£2,466,075£2,034,336
Equity£4,563,395£3,888,108£3,144,236£2,604,465£2,466,075£2,034,336
Assets
Fixed assets£1,528,733£1,418,984£1,458,320£1,558,929£1,656,370£1,404,611
Intangible assets£0£0£203£1,211£2,590£0
Property, plant & equipment£939,435£829,686£868,819£968,420£1,064,482£1,404,611
Current assets£3,845,632£3,432,020£2,770,004£2,170,175£1,793,239£1,350,800
Cash at bank£94£133,902£156,919£103,749£62,764£153,054
Debtors£3,625,266£3,034,913£2,376,951£1,795,227£1,538,428£919,440
Stock£220,272£263,205£236,134£271,199£192,047£278,306
Liabilities
Provisions£125,168£189,377£191,669£206,464£222,224£112,462
Net current assets£3,301,470£2,839,524£2,087,264£1,494,622£1,303,956£1,061,915
Assets less current liabilities£4,830,203£4,258,508£3,545,584£3,053,551£2,960,326£2,466,526
People
Average employees423841373339
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2023-11-29
—
Outstanding
All Assets · created 2017-10-31
—
Outstanding
All Assets · created 2017-10-30
—
Outstanding
All Assets · created 2015-11-30
—
Outstanding
All Assets · created 2015-09-23
—
Outstanding
Fixed · created 2008-04-30
All monies
Outstanding
Property · created 1998-05-01
All monies
Outstanding
Property · created 1994-06-02
All monies
Outstanding
Property · created 1988-03-29
All monies
Outstanding
Property · created 1985-05-10
All monies
Outstanding
All Assets · created 1985-05-10
All monies
Outstanding
Property · created 1980-11-12
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1988-03-29 · satisfied 2002-03-13
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Unknown · created 1982-06-21 · satisfied 1988-03-15
All monies
Satisfied