Castings Services Limited
Wholesale of wood, construction materials and sanitary equipment · Salford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£984,871
Cash
£82,932
Turnover
—
Profit / loss
—
Current assets
£3,073,213
Creditors < 1 year
—
Equity
£984,871
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £984,871 | £917,438 | £849,511 | £783,126 | £657,494 | £528,877 | £410,428 | £327,760 | £216,432 | £130,395 | £91,198 |
| Equity | £984,871 | £917,438 | £849,511 | £783,126 | £657,494 | £528,877 | £410,428 | £327,760 | £216,432 | £130,395 | £91,198 |
| Assets | |||||||||||
| Fixed assets | £13,106 | £21,483 | £27,181 | £29,728 | £8,432 | £15,465 | £18,674 | £21,213 | £27,883 | £26,992 | £34,645 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,000 | £14,000 | £21,000 | £28,000 |
| Property, plant & equipment | £13,106 | £21,483 | £27,181 | £29,728 | £8,432 | £15,465 | £18,674 | £14,213 | £13,883 | £5,992 | £6,645 |
| Current assets | £3,073,213 | £2,592,271 | £2,318,988 | £2,386,290 | £1,882,382 | £1,596,485 | £1,104,662 | £1,261,916 | £980,930 | £828,511 | £817,429 |
| Cash at bank | £82,932 | £86,275 | £59,115 | £110,206 | £125,581 | £299,512 | £196,083 | £303,598 | £201,300 | £156,733 | £101,591 |
| Debtors | £1,576,256 | £1,431,232 | £1,339,429 | £1,250,100 | £1,115,925 | £777,768 | £549,788 | £541,884 | £510,950 | £432,323 | £518,130 |
| Stock | £1,370,962 | £1,030,571 | £881,882 | £991,704 | £599,736 | £484,431 | £324,910 | £383,857 | £236,458 | £194,107 | £167,210 |
| Liabilities | |||||||||||
| Provisions | £3,209 | £5,370 | £6,323 | £7,432 | £1,602 | £2,938 | £3,548 | £2,700 | £2,638 | £1,138 | £1,329 |
| Net current assets | £974,974 | £901,325 | £828,653 | £760,830 | £650,664 | £516,350 | £395,302 | £309,247 | £191,187 | £104,541 | £57,882 |
| Assets less current liabilities | £988,080 | £922,808 | £855,834 | £790,558 | £659,096 | £531,815 | £413,976 | £330,460 | £219,070 | £131,533 | £92,527 |
| People & pay | |||||||||||
| Average employees | 13 | 12 | 11 | 11 | 10 | 9 | 8 | 7 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-24 · satisfied 2016-04-20
—
SatisfiedAll Assets · created 2015-06-23 · satisfied 2017-06-22
—
Satisfied