Castle Coatings Limited
Casting of other non-ferrous metals · Caerphilly
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£28,500
Cash
£12,405
Turnover
—
Profit / loss
—
Current assets
£81,833
Creditors < 1 year
—
Equity
−£28,500
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£28,500 | £29,792 | £37,059 | £65,495 | £50,580 | £49,309 | £1,675 | £219 | £18,175 | £1,247 | £2,442 | — | — | — |
| Equity | −£28,500 | £29,792 | £37,059 | £65,495 | £50,580 | £49,309 | £1,675 | £219 | £18,175 | £1,247 | £2,442 | £14,124 | £31,877 | £13,209 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,979 | £7,529 | £11,816 | £16,226 | £8,016 | £27 | £485 | £943 | £4,175 | £6,672 | £12,185 | £8,510 | £11,336 | £15,965 |
| Current assets | £81,833 | £136,538 | £119,754 | £136,315 | £146,634 | £194,505 | £89,811 | £100,461 | £100,073 | £76,044 | £65,850 | £99,747 | £86,235 | £52,174 |
| Cash at bank | £12,405 | £56,725 | £50,009 | £68,396 | £88,652 | £103,802 | £1 | £1 | £1 | £1 | £2,731 | £240 | £8,438 | £0 |
| Debtors | £63,661 | £69,916 | £65,245 | £66,644 | £56,787 | £89,536 | £88,443 | £98,943 | £97,055 | £72,826 | £59,602 | £96,357 | £73,797 | £48,324 |
| Stock | £5,767 | £9,897 | £4,500 | £1,275 | £1,195 | £1,167 | £1,367 | £1,517 | £3,017 | £3,217 | £3,517 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £94,133 | £65,694 | £54,930 |
| Provisions | £756 | £1,431 | £2,245 | £3,083 | £1,073 | £160 | £160 | £160 | £710 | £1,134 | £0 | — | — | — |
| Net current assets | −£31,723 | £23,694 | £29,820 | £56,493 | £49,942 | £57,570 | £1,350 | −£564 | £14,710 | −£4,291 | −£9,743 | £5,614 | £20,541 | −£2,756 |
| Assets less current liabilities | −£27,744 | £31,223 | £41,636 | £72,719 | £57,958 | £57,597 | £1,835 | £379 | £18,885 | £2,381 | £2,442 | £14,124 | £31,877 | £13,209 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 7 | 6 | 7 | 6 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2007-11-01
All monies
OutstandingAll Assets · created 2005-07-07
All monies
OutstandingUnknown · created 2005-05-07
All monies
Outstanding