A.d.& K.m.caston Limited
Private Limited Company · Halesworth
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,886,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£565,167
Creditors < 1 year
£62,432
Equity
£1,886,136
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,886,136 | £1,866,461 | £1,872,896 | £1,814,861 | £1,771,250 | £1,718,462 | £1,708,470 | £1,626,030 | £1,506,757 |
| Equity | £1,886,136 | £1,866,461 | £1,872,896 | £1,814,861 | £1,771,250 | £1,718,462 | £1,708,470 | £1,626,030 | £1,506,757 |
| Assets | |||||||||
| Fixed assets | £1,434,402 | £1,391,548 | £1,397,318 | £1,271,216 | £1,308,166 | £1,373,099 | £1,263,511 | £1,312,723 | £1,394,653 |
| Current assets | £565,167 | £576,776 | £552,537 | £650,220 | £632,495 | £572,317 | £584,705 | £551,954 | £320,745 |
| Liabilities | |||||||||
| Creditors within one year | £62,432 | £92,942 | £64,069 | £99,278 | £162,255 | £176,531 | £129,036 | £178,305 | £148,217 |
| Creditors after one year | £40,625 | — | — | — | — | £42,167 | £0 | £48,528 | £48,528 |
| Net current assets | £502,735 | £483,834 | £488,468 | £550,942 | £470,240 | £395,786 | £455,669 | £373,649 | £172,528 |
| Assets less current liabilities | £1,937,137 | £1,875,382 | £1,885,786 | £1,822,158 | £1,778,406 | £1,768,885 | £1,719,180 | £1,686,372 | £1,567,181 |
| People & pay | |||||||||
| Average employees | 3 | 4 | 6 | 6 | 8 | 8 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1995-03-31
£194,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO A BUSINESS LOAN AGREEMENT DATED 31ST MARCH 1995
OutstandingProperty · created 1989-06-30
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-11-06 · satisfied 2018-11-16
£130,000
Satisfied