Castleford Bearings Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,096
Creditors < 1 year
£172,164
Equity
£683
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £683 | £2,837 | £2,755 | £1,630 | £621 | £366 | £93 | £679 | £97 | £3,407 | £2,454 | £83 | £65 | £1 | — |
| Equity | £683 | £2,837 | £2,755 | £1,630 | £621 | £366 | £93 | £679 | £97 | £3,407 | £2,454 | £83 | £65 | £1 | £4,534 |
| Assets | |||||||||||||||
| Fixed assets | £42,085 | £22,652 | £30,203 | £28,349 | £37,798 | £24,162 | £30,229 | £40,305 | £38,446 | £43,368 | £51,180 | £21,509 | £26,597 | £18,623 | £29,872 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £51,180 | £21,509 | £26,597 | £8,623 | £9,872 |
| Current assets | £173,096 | £180,255 | £207,956 | £169,155 | £148,602 | £200,224 | £173,306 | £178,533 | £143,133 | £116,229 | £114,910 | £90,686 | £89,648 | £61,801 | £42,687 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,815 | £5,712 | £8,941 | £1,876 | £4,185 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £73,357 | £64,126 | £60,568 | £46,475 | £24,608 |
| Liabilities | |||||||||||||||
| Creditors within one year | £172,164 | £191,070 | £198,665 | — | — | — | — | — | — | — | £132,115 | £102,887 | £99,502 | £80,423 | £68,025 |
| Creditors after one year | £42,334 | £9,000 | £36,739 | — | — | — | — | — | — | — | £30,014 | £8,026 | £15,732 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,507 | £1,199 | £946 | £0 | — |
| Net current assets | £932 | −£10,815 | £9,291 | £17,050 | £23,925 | £34,191 | −£9,680 | −£11,653 | −£26,924 | −£16,858 | −£17,205 | −£12,201 | −£9,854 | −£18,622 | −£25,338 |
| Assets less current liabilities | £43,017 | £11,837 | £39,494 | £45,399 | £61,723 | £58,353 | £20,549 | £28,652 | £11,522 | £26,510 | £33,975 | £9,308 | £16,743 | £1 | £4,534 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-02-24
All monies
Outstanding