Stockton Casting Company Limited(The)
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,563,395
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£3,845,632
Creditors < 1 year
—
Equity
£4,563,395
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,563,395 | £3,888,108 | £3,144,236 | £2,604,465 | £2,466,075 | £2,034,336 |
| Equity | £4,563,395 | £3,888,108 | £3,144,236 | £2,604,465 | £2,466,075 | £2,034,336 |
| Assets | ||||||
| Fixed assets | £1,528,733 | £1,418,984 | £1,458,320 | £1,558,929 | £1,656,370 | £1,404,611 |
| Intangible assets | £0 | £0 | £203 | £1,211 | £2,590 | £0 |
| Property, plant & equipment | £939,435 | £829,686 | £868,819 | £968,420 | £1,064,482 | £1,404,611 |
| Current assets | £3,845,632 | £3,432,020 | £2,770,004 | £2,170,175 | £1,793,239 | £1,350,800 |
| Cash at bank | £94 | £133,902 | £156,919 | £103,749 | £62,764 | £153,054 |
| Debtors | £3,625,266 | £3,034,913 | £2,376,951 | £1,795,227 | £1,538,428 | £919,440 |
| Stock | £220,272 | £263,205 | £236,134 | £271,199 | £192,047 | £278,306 |
| Liabilities | ||||||
| Provisions | £125,168 | £189,377 | £191,669 | £206,464 | £222,224 | £112,462 |
| Net current assets | £3,301,470 | £2,839,524 | £2,087,264 | £1,494,622 | £1,303,956 | £1,061,915 |
| Assets less current liabilities | £4,830,203 | £4,258,508 | £3,545,584 | £3,053,551 | £2,960,326 | £2,466,526 |
| People | ||||||
| Average employees | 42 | 38 | 41 | 37 | 33 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2023-11-29
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OutstandingAll Assets · created 2017-10-31
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OutstandingAll Assets · created 2017-10-30
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OutstandingAll Assets · created 2015-11-30
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OutstandingAll Assets · created 2015-09-23
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OutstandingFixed · created 2008-04-30
All monies
OutstandingProperty · created 1998-05-01
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OutstandingProperty · created 1994-06-02
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OutstandingProperty · created 1988-03-29
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OutstandingProperty · created 1985-05-10
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OutstandingAll Assets · created 1985-05-10
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OutstandingProperty · created 1980-11-12
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OutstandingShow 2 satisfied / released
Floating · created 1988-03-29 · satisfied 2002-03-13
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1982-06-21 · satisfied 1988-03-15
All monies
Satisfied