Castle Engineering Co. (Bolsover) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,548,954

Cash

£12,960

Turnover

—

Profit / loss

—

Current assets

£2,609,226

Creditors < 1 year

—

Equity

£2,548,954

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£2,548,954	£1,995,650	£1,417,807	£1,695,149	£1,310,228	£917,675	£802,372	£1,022,918	£872,271	£458,440	£297,971	£191,975	£239,294	£270,728	£325,088	£244,555	£233,888	£119,112	£268,012
Equity	£2,548,954	£1,995,650	£1,417,807	£1,695,149	£1,310,228	£917,675	£802,372	—	—	—	£297,971	£191,975	£239,294	£270,728	£325,088	£244,555	£233,888	£119,112	£268,012
Assets
Fixed assets	£2,716,070	£2,244,280	£1,741,040	—	—	£1,839,817	£1,876,475	£1,815,761	£1,456,540	£1,263,457	£867,846	£777,857	£780,260	£847,927	£933,952	£1,040,905	£874,389	£857,075	£1,047,177
Property, plant & equipment	£2,521,315	£2,238,545	£1,735,305	£1,646,013	£1,666,169	£1,839,817	£1,876,475	£1,815,761	£1,456,540	£1,263,457	£867,846	£777,857	£780,260	£847,927	£933,952	£1,040,905	£874,389	£857,075	£1,047,177
Current assets	£2,609,226	£2,087,106	£1,485,696	£2,223,317	£1,891,549	£1,407,711	£1,427,496	£1,929,677	£1,585,220	£1,323,069	£1,441,129	£1,463,010	£1,450,495	£1,522,514	£1,714,547	£1,670,748	£1,539,157	£1,282,453	£1,216,425
Cash at bank	£12,960	£55,801	£312,738	£133,463	£166,151	£18,776	£34,462	£137,723	£89,759	£161,757	£247,816	£76	£81	£7,813	£102,822	—	£5,574	£250	£250
Debtors	£2,085,096	£1,639,555	£871,751	£1,496,656	£1,204,398	£810,935	£950,741	£1,148,188	£912,393	£685,744	£692,796	£715,881	£612,090	£528,365	£625,329	£772,381	£797,579	£504,309	£539,933
Stock	£511,170	£391,750	£301,207	£593,198	£521,000	£578,000	£442,293	£643,766	£583,068	£475,568	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	£1,716,890	£1,479,106	£1,369,921	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£1,750,151	£1,635,965	—	—	—	£1,366,285	£1,346,685	£1,291,056	£1,283,860	£1,303,705	£1,396,772	—	—	—
Creditors after one year	—	—	—	—	—	£302,815	£661,634	—	—	—	£504,013	£613,457	£615,655	£717,603	£924,706	£967,826	—	—	—
Provisions	£416,016	£317,737	£179,660	£182,222	£178,195	£276,887	£204,000	—	—	—	£109,250	—	—	—	—	—	£84,500	£82,145	£79,325
Net current assets	£1,018,970	£810,317	£351,980	£717,280	£229,232	−£342,440	−£208,469	£212,787	£106,114	−£46,852	£90,795	£116,325	£159,439	£238,654	£410,842	£273,976	£164,633	£32,546	£122,461
Assets less current liabilities	£3,735,040	£3,054,597	£2,093,020	£2,363,293	£1,895,401	£1,497,377	£1,668,006	£2,028,548	£1,562,654	£1,216,605	£958,641	£894,182	£939,699	£1,086,581	£1,344,794	£1,314,881	£1,039,022	£889,621	£1,169,638
People
Average employees	27	25	25	27	29	30	20	—	—	—	—	—	—	—	—	—	—	—	—
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