Castria Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£489,973
Cash
£100,261
Turnover
—
Profit / loss
—
Current assets
£894,618
Creditors < 1 year
£425,725
Equity
£489,973
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £489,973 | £295,107 | £140,675 | £89,111 | £197,822 | £250,458 | £561,065 | £533,572 | £573,138 | £654,261 | £582,952 | £346,002 | £261,819 |
| Equity | £489,973 | £295,107 | £140,675 | £89,111 | £197,822 | £250,458 | £561,065 | £533,572 | £573,138 | £654,261 | £582,952 | £346,002 | £261,819 |
| Assets | |||||||||||||
| Fixed assets | £26,709 | £18,396 | £11,823 | £16,338 | £21,296 | £24,528 | £30,906 | £32,563 | £44,799 | £46,746 | £45,484 | £35,467 | £36,710 |
| Intangible assets | £2,550 | £0 | £358 | £1,690 | £3,022 | — | — | £7,018 | £8,350 | £9,682 | £11,014 | — | — |
| Property, plant & equipment | £24,159 | £18,396 | £11,465 | £14,648 | £18,274 | £20,174 | £25,220 | £25,545 | £36,449 | £37,064 | £34,470 | £23,121 | £23,032 |
| Current assets | £894,618 | £874,694 | £781,278 | £622,174 | £791,547 | £506,601 | £975,887 | £771,019 | £760,959 | £889,891 | £793,948 | £570,515 | £336,852 |
| Cash at bank | £100,261 | £76,136 | £70,071 | £130 | £132,350 | £39,704 | £168,138 | £196,034 | £252,657 | £503,436 | £348,319 | £332,744 | £141,027 |
| Debtors | £794,357 | £798,558 | £711,207 | £622,044 | £659,197 | £466,897 | £807,749 | £574,985 | £508,302 | £386,455 | — | £237,771 | £195,825 |
| Liabilities | |||||||||||||
| Creditors within one year | £425,725 | £568,642 | £581,593 | £441,068 | £444,203 | — | — | — | — | — | — | £237,742 | £82,490 |
| Creditors after one year | £0 | £25,801 | £70,833 | £108,333 | £168,237 | — | — | — | — | — | — | £18,776 | £26,044 |
| Provisions | £5,629 | £3,540 | £0 | — | £2,581 | £2,457 | £3,101 | £2,896 | £4,629 | £4,795 | £5,107 | £3,462 | £3,209 |
| Net current assets | £468,893 | £306,052 | £199,685 | £181,106 | £347,344 | £228,387 | £533,260 | £503,905 | £532,968 | £616,550 | £554,083 | £332,773 | £254,362 |
| Assets less current liabilities | £495,602 | £324,448 | £211,508 | £197,444 | £368,640 | £252,915 | £564,166 | £536,468 | £577,767 | £663,296 | £599,567 | £368,240 | £291,072 |
| People | |||||||||||||
| Average employees | 21 | 20 | 15 | 19 | 23 | 18 | 21 | 18 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-11-30 · satisfied 2020-08-25
—
SatisfiedAll Assets · created 2004-02-11 · satisfied 2018-09-25
All monies
Satisfied