R.d. Castings Limited
Casting of light metals · Suffolk
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,119,407
Cash
£1,058,906
Turnover
—
Profit / loss
—
Current assets
£2,210,240
Creditors < 1 year
—
Equity
£3,119,407
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,119,407 | £2,863,852 | £2,629,145 | £2,415,883 | £1,980,024 | £1,832,609 | £1,654,441 | £1,678,304 | £1,563,885 | £1,370,408 |
| Equity | £3,119,407 | £2,863,852 | £2,629,145 | £2,415,883 | £1,980,024 | £1,832,609 | £1,654,441 | £1,678,304 | £1,563,885 | £1,370,408 |
| Assets | ||||||||||
| Property, plant & equipment | £2,148,165 | £2,264,558 | £2,277,243 | £2,053,193 | £1,888,110 | £1,569,309 | £1,519,009 | £1,515,347 | £1,535,263 | £1,427,165 |
| Current assets | £2,210,240 | £1,965,999 | £1,810,263 | £1,810,507 | £1,373,987 | £1,304,791 | £1,173,623 | £1,383,633 | £1,310,563 | £1,086,371 |
| Cash at bank | £1,058,906 | £700,544 | £708,154 | £500,277 | £302,167 | £673,320 | £431,657 | £470,804 | £313,724 | £309,565 |
| Debtors | £712,566 | £802,678 | £772,494 | £911,388 | £695,115 | £335,831 | £393,860 | £553,017 | £668,481 | £528,547 |
| Stock | £430,584 | £457,562 | £325,230 | £394,569 | £371,838 | £292,625 | £343,634 | £355,536 | £328,358 | £248,259 |
| Liabilities | ||||||||||
| Provisions | £339,170 | £350,791 | £325,852 | £227,248 | £188,099 | £159,350 | £147,990 | £134,761 | £135,000 | £116,500 |
| Net current assets | £1,393,745 | £1,105,369 | £959,485 | £929,107 | £785,471 | £896,707 | £697,968 | £775,391 | £725,379 | £630,316 |
| Assets less current liabilities | £3,541,910 | £3,369,927 | £3,236,728 | £2,982,300 | £2,673,581 | £2,466,016 | £2,216,977 | £2,290,738 | £2,260,642 | £2,057,481 |
| People | ||||||||||
| Average employees | 35 | 39 | 41 | 43 | 38 | 41 | 34 | 33 | 36 | — |
| Source evidence | 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
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