Cast Iron Radiators Ltd.
Private Limited Company · Filey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£226,076
Cash
£25,287
Turnover
—
Profit / loss
—
Current assets
£406,686
Creditors < 1 year
£194,879
Equity
£226,076
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £226,076 | £248,928 | £250,010 | £215,679 | £93,197 | £75,375 | £104,021 | £98,906 | £43,537 | £682 | £28,003 | £2 | £2 |
| Equity | £226,076 | £248,928 | £250,010 | £215,679 | £93,197 | £75,375 | £104,021 | £98,906 | £43,537 | £682 | £28,003 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £32,381 | £41,381 | £56,455 | £31,615 | £22,720 | £3,088 | £5,001 | £11,967 | £19,045 | £9,434 | £13,362 | £0 | — |
| Property, plant & equipment | £32,381 | £41,381 | £56,455 | £31,615 | £22,720 | £3,088 | £5,001 | £11,967 | £19,045 | £9,434 | £13,362 | £0 | — |
| Current assets | £406,686 | £461,341 | £515,460 | £610,562 | £543,534 | £277,504 | £320,816 | £301,187 | £202,461 | £258,894 | £191,173 | £2 | — |
| Cash at bank | £25,287 | £19,391 | £35,685 | £20,421 | £47,803 | £1,618 | £8,523 | £4,048 | £331 | £9,577 | £4,595 | £2 | £2 |
| Debtors | £24,409 | £61,426 | £135,871 | £231,267 | £44,675 | £104,830 | £120,895 | £108,151 | £10,785 | £87,098 | £23,394 | £0 | — |
| Stock | £356,990 | £380,524 | £343,904 | £358,874 | £451,056 | £171,056 | £191,398 | £188,988 | £191,345 | £162,219 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £194,879 | £199,503 | £226,160 | £289,827 | £302,609 | £205,217 | £221,796 | £214,248 | £177,969 | £267,646 | £176,532 | £0 | — |
| Creditors after one year | £18,112 | £54,291 | £95,745 | £136,671 | £170,448 | £0 | — | — | — | — | — | £0 | — |
| Net current assets | £211,807 | £261,838 | £289,300 | £320,735 | £240,925 | £72,287 | £99,020 | £86,939 | £24,492 | −£8,752 | £14,641 | £2 | — |
| Assets less current liabilities | £244,188 | £303,219 | £345,755 | £352,350 | £263,645 | £75,375 | £104,021 | £98,906 | £43,537 | £682 | £28,003 | £2 | — |
| People | |||||||||||||
| Average employees | 11 | 13 | 13 | 12 | 13 | 12 | 12 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-10-18
—
OutstandingAll Assets · created 2020-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-09 · satisfied 2020-01-15
—
Satisfied