Castle Chemicals Ltd.
Wholesale of chemical products · Edinburgh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,237,113
Cash
£203,538
Turnover
£31,431,899
Profit / loss
£1,096,615
Current assets
£13,866,946
Creditors < 1 year
—
Equity
£3,237,113
Average employees
10
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,237,113 | £2,943,516 | £2,307,831 | £3,635,411 | — | — | — | — |
| Equity | £3,237,113 | £2,943,516 | £2,307,831 | £3,635,411 | £1,357,653 | £906,828 | £508,832 | £601,437 |
| Assets | ||||||||
| Fixed assets | £5,537 | £8,343 | — | — | — | — | — | — |
| Property, plant & equipment | £5,452 | £8,258 | — | — | — | £10,448 | £15,884 | — |
| Current assets | £13,866,946 | £20,227,600 | — | — | — | £9,492,177 | £5,794,813 | — |
| Cash at bank | £203,538 | £892,920 | — | — | — | £122,487 | £402,538 | — |
| Debtors | £6,936,448 | £9,535,989 | — | — | — | £7,518,612 | £3,556,014 | — |
| Stock | £6,726,960 | £9,798,691 | — | — | — | £1,851,078 | £1,836,261 | — |
| Liabilities | ||||||||
| Provisions | £1,363 | £2,065 | — | — | — | — | — | — |
| Net current assets | £3,232,939 | £3,074,738 | — | — | — | £896,380 | £492,948 | — |
| Assets less current liabilities | £3,238,476 | £3,083,081 | — | — | — | £906,828 | £508,832 | — |
| Profit & loss | ||||||||
| Turnover | £31,431,899 | £42,054,243 | — | — | — | £24,089,199 | £18,771,149 | — |
| Gross profit | £2,983,976 | £3,676,569 | — | — | — | £1,590,971 | £1,013,015 | — |
| Operating profit | £1,846,064 | £2,457,948 | — | — | — | £782,149 | £216,308 | — |
| Profit before tax | £1,464,454 | £1,916,538 | — | — | — | £783,337 | £216,780 | — |
| Profit / loss | £1,096,615 | £1,435,884 | — | — | — | £630,196 | £169,595 | — |
| People | ||||||||
| Average employees | 10 | 11 | — | — | — | 10 | 11 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-10-24
—
OutstandingUnknown · created 2020-02-11
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OutstandingAll Assets · created 2020-01-02
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OutstandingAll Assets · created 2019-12-13
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OutstandingShow 2 satisfied / released
All Assets · created 2011-05-11 · satisfied 2020-02-06
All monies
SatisfiedAll Assets · created 1997-10-09 · satisfied 2020-02-06
All monies
Satisfied