Casterton Builders (Morecambe) Ltd
Manufacture of flat glass · Kirkby Lonsdale
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£70,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,359
Creditors < 1 year
£187,253
Equity
£70,394
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,394 | £41,188 | £64,349 | — | £34,742 | £12,124 | £8,627 | £4,588 | £4,033 | £73,991 | — | — | — |
| Equity | £70,394 | £41,188 | £64,349 | £45,255 | £34,742 | £12,124 | £8,627 | £4,588 | £4,033 | £73,991 | £891,639 | £895,023 | £892,363 |
| Assets | |||||||||||||
| Fixed assets | £237,986 | £201,077 | £204,912 | £180,997 | £181,233 | £181,537 | £181,934 | £182,448 | £183,117 | £183,569 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £982,800 | £983,642 | £982,898 |
| Current assets | £24,359 | £33,855 | £81,276 | £86,610 | £71,396 | £40,507 | £32,141 | £21,433 | — | £17,812 | £35,010 | £31,612 | £27,032 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,445 | £13,201 | £16,537 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,565 | £18,411 | £10,495 |
| Liabilities | |||||||||||||
| Creditors within one year | £187,253 | £189,675 | £206,725 | £216,265 | £220,089 | £213,201 | £209,860 | £204,002 | — | — | £125,611 | £19,501 | £16,986 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £560 | £730 | £581 |
| Net current assets | −£151,771 | −£145,014 | — | — | −£138,549 | −£161,198 | −£165,662 | −£171,837 | −£171,997 | −£106,910 | −£90,601 | £12,111 | £10,046 |
| Assets less current liabilities | £86,215 | £56,063 | — | — | £42,684 | £20,339 | £16,272 | £10,611 | £11,120 | £76,659 | £892,199 | £995,753 | £992,944 |
| People & pay | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 1986-11-13
All monies
OutstandingFloating · created 1985-12-16
All monies
OutstandingFloating · created 1983-03-31
All monies
OutstandingProperty · created 1979-07-11
All monies
OutstandingProperty · created 1966-04-06
£2,900
OutstandingShow 1 satisfied / released
Property · created 1985-10-07 · satisfied 1986-11-11
£20,000
Satisfied