Castle Precision Engineering (Glasgow) Limited
Machining · Lanarkshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,863,026
Cash
£681,497
Turnover
£40,956,378
Profit / loss
£762,255
Current assets
£12,484,626
Creditors < 1 year
—
Equity
£10,863,026
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,863,026 | £10,100,771 | £9,566,393 | £10,286,309 | — | — | — | — | — | — | — | — |
| Equity | £10,863,026 | £10,100,771 | £9,566,393 | £10,286,309 | £11,201,994 | £10,879,022 | £10,172,992 | £9,193,381 | £8,471,526 | £8,393,898 | £8,470,879 | £8,678,001 |
| Assets | ||||||||||||
| Property, plant & equipment | £8,793,657 | £7,813,255 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £12,484,626 | £11,418,724 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £681,497 | £2,440,316 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £4,121,473 | £2,249,513 | — | — | — | — | — | — | — | — | — | — |
| Stock | £7,681,656 | £6,728,895 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £4,218,815 | £3,820,216 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,012,472 | £11,633,471 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £40,956,378 | £32,560,010 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,938,976 | £7,715,245 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £973,076 | £655,929 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £762,255 | £534,378 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £762,255 | £534,378 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 134 | 118 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-26
—
OutstandingAll Assets · created 2010-11-12
All monies
Outstanding