Skip to contentClarengateINTELLIGENCE
Companies/01284002

R.d. Castings Limited

Casting of light metals · Suffolk

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees353941433841343336—
Source evidenceView 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

6 outstanding charges
Property · created 2011-01-20
All monies
Outstanding
Unknown · created 1996-08-30
All monies
Outstanding
Property · created 1996-08-30
All monies
Outstanding
Unknown · created 1986-10-24
All monies
Outstanding
All Assets · created 1983-03-02
All monies
Outstanding
All Assets · created 1976-12-01
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1992-07-14 · satisfied 2011-01-26
All monies
Satisfied
Unknown · created 1992-07-14 · satisfied 2011-01-26
All monies
Satisfied
Unknown · created 1983-12-15 · satisfied 1994-02-19
All monies
Satisfied