Castings Drainage Supplies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£323,977
Cash
£240,886
Turnover
—
Profit / loss
—
Current assets
£1,890,009
Creditors < 1 year
—
Equity
£323,977
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £323,977 | £343,911 | £180,130 | £188,042 | £100 | £75,571 | £82,415 | £40,488 | £4,082 | £43,334 | £33,065 | £53,236 | £28,217 |
| Equity | £323,977 | £343,911 | £180,130 | £188,042 | £100 | £75,571 | £82,415 | £40,488 | £4,082 | £43,334 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £70,734 | £72,383 | £21,445 | £28,939 | — | £10,039 | £12,871 | £16,892 | £20,867 | £407 | £473 | £946 | £1,420 |
| Current assets | £1,890,009 | £1,837,889 | £1,632,613 | £898,842 | — | £426,282 | £384,980 | £412,270 | £274,543 | £293,563 | £130,137 | £175,340 | £161,407 |
| Cash at bank | £240,886 | £69,859 | £242,280 | £61,254 | £100 | £71,683 | £20,085 | £16,442 | £4,203 | £3,991 | £111 | £4,513 | £19,107 |
| Debtors | £1,056,187 | £1,303,825 | £1,232,884 | £712,737 | — | £255,211 | £283,487 | £298,295 | £200,174 | £253,180 | £129,726 | £170,327 | £141,800 |
| Stock | £592,936 | £464,205 | £157,449 | £124,851 | — | £99,388 | £81,408 | £97,533 | £70,166 | £36,392 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £358,843 | £312,991 | £385,465 | £287,363 | £250,636 | £97,545 | £123,050 | £134,078 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £532 |
| Provisions | £9,790 | £8,145 | £5,361 | £5,498 | — | £1,907 | £2,445 | £3,209 | £3,965 | — | — | — | — |
| Net current assets | £283,066 | £322,658 | £179,046 | £197,989 | — | £67,439 | £71,989 | £26,805 | −£12,820 | £42,927 | £32,592 | £52,290 | £27,329 |
| Assets less current liabilities | £353,800 | £395,041 | £200,491 | £226,928 | — | £77,478 | £84,860 | £43,697 | £8,047 | £43,334 | — | — | £28,749 |
| People | |||||||||||||
| Average employees | 9 | 7 | 6 | 4 | — | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-14
All monies
Outstanding