Roston Castings Limited
Aluminium production · Ashbourne
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,062,319
Cash
£269,643
Turnover
—
Profit / loss
—
Current assets
£1,343,115
Creditors < 1 year
£358,617
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,062,319 | £1,033,853 | £1,170,922 | £1,085,838 | £1,020,063 | £870,876 | £1,089,719 | £1,063,924 | £1,027,565 | £928,123 | £901,433 | £846,199 | £720,493 |
| Equity | — | — | — | £1,085,838 | £1,020,063 | £870,876 | £1,089,719 | £1,063,924 | £1,027,565 | £928,123 | £901,433 | £846,199 | £720,493 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £89,379 | £75,097 | £77,867 |
| Property, plant & equipment | £89,321 | £69,703 | £74,908 | £82,916 | £93,287 | £85,138 | £79,153 | £73,630 | £79,623 | £85,045 | £89,379 | £75,097 | £77,867 |
| Current assets | £1,343,115 | £1,429,020 | £1,721,166 | £1,763,506 | £1,382,111 | £933,743 | £1,424,228 | £1,385,815 | £1,340,251 | £1,184,435 | £1,179,588 | £1,199,103 | £977,981 |
| Cash at bank | £269,643 | £537,366 | £662,231 | £871,032 | £738,797 | £557,221 | £739,654 | £796,140 | £774,939 | £604,462 | £680,205 | £668,797 | £448,670 |
| Debtors | — | — | — | £874,581 | £626,397 | £358,427 | £646,843 | £543,153 | £531,853 | £549,778 | £468,424 | £491,126 | £500,944 |
| Stock | £31,336 | £48,987 | £35,335 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £358,617 | £458,270 | £618,752 | £752,584 | £445,526 | £140,005 | £407,262 | £391,121 | £387,309 | £320,919 | £362,834 | £424,201 | £332,855 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,838 | — | — | — |
| Provisions | £11,500 | £6,600 | £6,400 | £8,000 | £9,809 | £8,000 | £6,400 | £4,400 | £5,000 | £5,600 | £4,700 | £3,800 | £2,500 |
| Net current assets | £984,498 | £970,750 | £1,102,414 | £1,010,922 | £936,585 | £793,738 | £1,016,966 | £994,694 | £952,942 | £863,516 | £816,754 | £774,902 | £645,126 |
| Assets less current liabilities | £1,073,819 | £1,040,453 | £1,177,322 | £1,093,838 | £1,029,872 | £878,876 | £1,096,119 | £1,068,324 | £1,032,565 | £948,561 | £906,133 | £849,999 | £722,993 |
| People & pay | |||||||||||||
| Average employees | 25 | 23 | 30 | 30 | 28 | 28 | 28 | 26 | 26 | 26 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2007-03-07
All monies
OutstandingAll Assets · created 1985-10-07
All monies
Outstanding