Castle Dairies Limited
Manufacture of flat glass · Caerphilly
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£12,385,898
Cash
£85,473
Turnover
—
Profit / loss
£2,351,178
Current assets
£16,019,176
Creditors < 1 year
£6,348,053
Equity
£12,385,898
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,385,898 | £10,067,220 | — | £6,581,426 | £7,776,766 | — | — | — | — | — |
| Equity | £12,385,898 | £10,067,220 | — | £6,581,426 | £7,776,766 | £6,881,831 | £5,286,664 | £4,565,946 | £3,859,159 | £3,398,586 |
| Assets | ||||||||||
| Fixed assets | £4,240,578 | £4,264,783 | — | — | £2,802,932 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £4,081 | — | — | — | — | — |
| Property, plant & equipment | £4,240,478 | £4,264,683 | — | — | £2,798,751 | — | — | — | — | — |
| Current assets | £16,019,176 | £14,464,983 | — | — | £9,720,085 | — | — | — | — | — |
| Cash at bank | £85,473 | £497,391 | — | — | £327,781 | — | — | — | — | — |
| Debtors | £8,307,696 | £7,431,819 | — | — | £5,645,186 | — | — | — | — | — |
| Stock | — | — | — | — | £3,747,118 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,348,053 | £7,102,847 | — | — | — | — | — | — | — | — |
| Creditors after one year | £426,145 | £393,821 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £450,983 | — | — | — | — | — |
| Net current assets | £9,671,123 | £7,362,136 | — | — | £5,785,451 | — | — | — | — | — |
| Assets less current liabilities | £13,911,701 | £11,626,919 | — | — | £8,588,383 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £36,515,800 | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,575,268 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,101,524 | — | — | — | — | — |
| Profit before tax | £3,138,226 | £2,845,030 | — | — | £1,077,242 | — | — | — | — | — |
| Profit / loss | £2,351,178 | £2,157,035 | — | — | £1,054,135 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 120 | 117 | — | — | 90 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-03-15
—
OutstandingFixed · created 2015-06-29
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OutstandingAll Assets · created 2004-07-13
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2013-06-26 · satisfied 2023-08-08
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SatisfiedFloating · created 2007-06-13 · satisfied 2013-06-28
All monies
SatisfiedAll Assets · created 2007-06-06 · satisfied 2013-07-06
All monies
SatisfiedUnknown · created 1998-11-03 · satisfied 2007-07-05
All monies
SatisfiedProperty · created 1998-02-05 · satisfied 2007-06-19
All monies
SatisfiedProperty · created 1986-10-20 · satisfied 2007-07-05
All monies
SatisfiedAll Assets · created 1986-10-23 · satisfied 1998-06-24
All monies
Satisfied