Castle Hydraulics And Pneumatics Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£800,826
Cash
£384,725
Turnover
—
Profit / loss
—
Current assets
£911,351
Creditors < 1 year
—
Equity
£800,826
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £800,826 | £773,442 | £830,783 | £635,963 | £523,621 | £451,743 | £421,540 | £310,262 | £211,334 | £116,758 | — | — | — | — | — | £241,308 |
| Equity | £800,826 | £773,442 | £830,783 | £635,963 | £523,621 | £451,743 | £421,540 | £310,262 | £211,334 | £116,758 | £328,812 | £274,390 | £261,696 | £241,866 | £225,267 | £241,308 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,544 |
| Property, plant & equipment | £16,124 | £10,990 | £13,388 | £17,214 | £16,746 | £15,409 | £16,978 | £20,017 | £12,455 | £13,470 | £17,805 | £19,171 | £19,072 | £11,615 | £14,753 | £17,544 |
| Current assets | £911,351 | £865,304 | £983,351 | £764,351 | £643,769 | £501,327 | £592,651 | £454,272 | £380,477 | £344,924 | £482,353 | £420,277 | £387,520 | £369,256 | £414,162 | £344,626 |
| Cash at bank | £384,725 | £357,497 | £433,693 | £260,806 | £195,752 | £173,888 | £162,593 | £56,500 | £13,877 | £5,662 | £132,007 | £47,579 | £54,280 | £44,321 | £97,164 | £33,042 |
| Debtors | £305,538 | £293,478 | £319,003 | £288,144 | £270,156 | £157,506 | £258,270 | £244,634 | £231,049 | £198,814 | £212,307 | £227,040 | £193,592 | £193,107 | £191,290 | £187,576 |
| Stock | — | — | — | £215,401 | £177,861 | £169,933 | £171,788 | £153,138 | £135,551 | £140,448 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,629 | £162,252 | £142,436 | £138,329 | £202,751 | — |
| Provisions | £4,031 | £2,748 | £3,347 | £4,303 | £3,182 | £2,928 | £3,226 | £3,803 | £1,828 | £2,002 | £2,717 | £2,806 | £2,460 | £676 | £897 | £942 |
| Net current assets | £788,733 | £765,200 | £820,742 | £623,052 | £510,057 | £439,262 | £407,788 | £294,048 | £200,707 | £105,290 | £313,724 | £258,025 | £245,084 | £230,927 | £211,411 | £224,706 |
| Assets less current liabilities | £804,857 | £776,190 | £834,130 | £640,266 | £526,803 | £454,671 | £424,766 | £314,065 | £213,162 | £118,760 | £331,529 | £277,196 | £264,156 | £242,542 | £226,164 | £242,250 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 5 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-11
—
Outstanding