Castacrete Limited
Manufacture of concrete products for construction purposes · Maidstone
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£28,785,618
Cash
£1,165,537
Turnover
—
Profit / loss
−£111,572
Current assets
—
Creditors < 1 year
£4,396,317
Equity
£28,785,618
Average employees
139
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,785,618 | £28,924,648 | — | — |
| Equity | £28,785,618 | £28,924,648 | — | — |
| Assets | ||||
| Property, plant & equipment | £20,701,692 | £22,194,873 | — | — |
| Cash at bank | £1,165,537 | £1,465,212 | £3,589,619 | £4,817,377 |
| Liabilities | ||||
| Creditors within one year | £4,396,317 | £5,051,842 | — | — |
| Assets less current liabilities | £26,785,233 | £29,398,153 | — | — |
| Profit & loss | ||||
| Profit / loss | −£111,572 | −£1,761,469 | — | — |
| People | ||||
| Average employees | 139 | 152 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2018-01-31
—
OutstandingFixed · created 2015-10-28
—
OutstandingAll Assets · created 2013-10-31
—
OutstandingFixed · created 2010-06-18
All monies
OutstandingFixed · created 2009-12-21
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OutstandingFixed · created 2007-09-28
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OutstandingUnknown · created 2007-01-29
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OutstandingProperty · created 1997-08-06
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OutstandingFloating · created 1987-02-03
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OutstandingAll Assets · created 1983-02-23
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OutstandingFloating · created 1983-02-23
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OutstandingFloating · created 1983-02-16
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OutstandingFloating · created 1973-02-05
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OutstandingShow 8 satisfied / released
Unknown · created 2010-03-31
£950,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
ReleasedAll Assets · created 2000-10-04 · satisfied 2007-11-16
£406,500 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1996-03-22 · satisfied 2010-05-07
£567,250 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1992-01-06 · satisfied 2007-11-16
£200000
SatisfiedUnknown · created 1988-05-13 · satisfied 1998-02-17
£83,683.80
SatisfiedUnknown · created 1985-06-25 · satisfied 1998-02-17
FOR SECURING £89,600 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGE
SatisfiedFloating · created 1984-11-26 · satisfied 1998-02-17
All monies
SatisfiedFloating · created 1973-02-05 · satisfied 2007-11-16
All monies
Satisfied