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Companies/00631385

J.t. & E. Castings Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£331,987
Cash
£361,973
Turnover
—
Profit / loss
—
Current assets
£522,767
Creditors < 1 year
£234,747
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£331,987£350,667£377,846£389,048£367,682£400,935£475,975£516,347£501,836£502,068£554,703£558,504£533,186£511,195£482,518£495,691£515,314£511,629
Equity————————£501,836£502,068£554,703£558,504£533,186£511,195£482,518£495,691£515,314£511,629
Assets
Fixed assets——————————£57,169£54,957£56,659£59,812£63,681£65,095£69,669£75,707
Property, plant & equipment£46,089£42,090£43,838£45,819£48,091£50,744£46,611£48,509£50,683£53,790£57,169£54,957£56,659£59,812£63,681£65,095£69,669—
Current assets£522,767£540,630£567,331£542,840£485,966£513,587£571,697£607,532£592,848£568,617£566,856£591,253£544,872£502,049£509,153£513,454£532,664£656,227
Cash at bank£361,973£349,620£373,652£376,877£361,230£380,858£440,068£375,206£323,139£429,535£402,718£393,798£354,408£302,107£310,805£336,789£381,059£399,968
Debtors————£89,264£101,149£92,679£195,300£233,440£103,832£125,959£155,705£152,464£159,082£152,513£140,245£121,471£201,014
Stock£40,016£39,281£42,819£40,730£35,472£31,580£38,950£37,026£36,269£35,250————————
Liabilities
Creditors within one year£234,747£231,121£232,158£198,504£165,137£162,384£141,827£138,981£140,146£119,026£67,609£86,927£67,362£49,414————
Provisions£2,122£932£1,165£1,107£1,238£1,012£506£713£1,549—£1,713£779£983£1,252£6,814£6,937£6,847£6,956
Net current assets£288,020£309,509£335,173£344,336£320,829£351,203£429,870£468,551£452,702£449,591£499,247£504,326£477,510£452,635£425,651£437,533£452,492£442,878
Assets less current liabilities£334,109£351,599£379,011£390,155£368,920£401,947£476,481£517,060£503,385£503,381£556,416£559,283£534,169£512,447£489,332£502,628£522,161£518,585
People
Average employees11121212121212141414————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1977-04-19
All monies
Outstanding
Property · created 1977-04-19
All monies
Outstanding
Property · created 1959-08-08
All monies
Outstanding