Castings Technology Holdings Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,180,349
Cash
£569,740
Turnover
—
Profit / loss
£1,228,235
Current assets
£7,043,323
Creditors < 1 year
£3,913,380
Equity
£4,180,349
Average employees
109
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-3112 months | 2021-12-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,180,349 | £2,952,114 | — | — | — |
| Equity | £4,180,349 | £2,952,114 | — | — | — |
| Assets | |||||
| Fixed assets | £6,505,266 | £137,485 | — | — | — |
| Intangible assets | £1,247 | £5,928 | — | — | — |
| Property, plant & equipment | £6,504,019 | £131,557 | — | — | — |
| Current assets | £7,043,323 | £6,983,711 | — | £49,999 | — |
| Cash at bank | £569,740 | £3,149,899 | £337,532 | £0 | — |
| Debtors | — | — | — | £49,999 | £49,999 |
| Liabilities | |||||
| Creditors within one year | £3,913,380 | £4,169,082 | — | £0 | — |
| Net current assets | £3,129,943 | £2,814,629 | — | £49,999 | £49,999 |
| Assets less current liabilities | £9,635,209 | £2,952,114 | — | £50,000 | £50,000 |
| Profit & loss | |||||
| Profit before tax | £342,712 | £966,199 | — | — | — |
| Profit / loss | £1,228,235 | £1,310,168 | — | — | — |
| People & pay | |||||
| Average employees | 109 | 85 | — | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-28 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2021-01-19 · satisfied 2022-10-28
—
Satisfied