Castle Fasteners Limited
Non-specialised wholesale trade · Cannock
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£188,905
Cash
£183,124
Turnover
—
Profit / loss
—
Current assets
£247,532
Creditors < 1 year
—
Equity
£188,905
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £188,905 | £192,681 | £168,731 | — | — | — | — | — | — | — | — | — | — | — | £22,457 | £20,854 | £22,077 |
| Equity | £188,905 | £192,681 | £168,731 | £136,771 | £112,912 | £103,529 | £89,152 | £76,181 | £45,886 | £48,717 | £53,492 | £45,069 | £33,910 | £21,404 | £22,457 | £20,854 | £22,077 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,060 | £4,899 | £5,588 |
| Property, plant & equipment | £1,500 | £1,872 | £2,349 | £2,966 | £3,770 | £4,854 | £6,250 | £3,507 | £4,361 | £5,455 | £5,362 | £6,899 | £2,731 | £3,323 | £4,060 | £4,899 | £5,588 |
| Current assets | £247,532 | £264,613 | £232,024 | £204,059 | £153,278 | £124,219 | £131,062 | £115,860 | £94,868 | £82,778 | £99,222 | £86,868 | £63,087 | £52,628 | £46,590 | £43,483 | £32,172 |
| Cash at bank | £183,124 | £203,190 | £164,175 | £135,405 | £117,117 | £106,009 | £88,157 | £76,000 | £45,275 | £42,126 | £53,082 | £32,598 | £23,131 | £6,969 | £7,232 | £1,628 | £1,739 |
| Debtors | £63,301 | £59,954 | £66,606 | £67,637 | £35,318 | £17,463 | £41,927 | £39,006 | £48,699 | £39,809 | £45,126 | £53,273 | £39,002 | £44,686 | £38,474 | £41,008 | £29,586 |
| Stock | £1,107 | £1,469 | £1,243 | £1,017 | £843 | £747 | £978 | £854 | £894 | £843 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,092 | £48,698 | £31,908 | £34,547 | — | — | — |
| Net current assets | £187,405 | £190,809 | £166,382 | £133,805 | £109,142 | £98,675 | £82,902 | £72,674 | £41,525 | £43,262 | £48,130 | £38,170 | £31,179 | £18,081 | £18,397 | £15,955 | £16,489 |
| Assets less current liabilities | £188,905 | £192,681 | £168,731 | £136,771 | £112,912 | £103,529 | £89,152 | £76,181 | £45,886 | £48,717 | £53,492 | £45,069 | £33,910 | £21,404 | £22,457 | £20,854 | £22,077 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 | 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 1999-03-10
All monies
OutstandingProperty · created 1993-02-04
All monies
Outstanding