Castlebroom Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,157,906
Cash
£310,271
Turnover
—
Profit / loss
—
Current assets
£948,353
Creditors < 1 year
£393,919
Equity
£1,157,906
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,157,906 | £1,129,313 | £1,098,239 | £954,359 | £900,548 | £717,656 | £658,411 | £619,359 | £494,900 | £401,742 | £371,572 | £290,788 | £255,086 | £184,576 | £152,399 |
| Equity | £1,157,906 | £1,129,313 | £1,098,239 | £954,359 | £900,548 | £717,656 | £658,411 | £619,359 | £494,900 | £401,742 | £371,572 | £290,788 | £255,086 | £184,576 | £152,399 |
| Assets | |||||||||||||||
| Fixed assets | £771,056 | £658,023 | £601,791 | — | £486,423 | £474,526 | £511,839 | £512,835 | £453,095 | £482,567 | £444,092 | £401,185 | £300,087 | £314,685 | £320,865 |
| Intangible assets | — | — | — | — | £1,373 | — | £5,495 | £6,869 | £8,243 | £9,618 | — | — | — | — | — |
| Property, plant & equipment | £578,965 | £658,023 | £601,791 | £531,161 | £485,050 | £470,405 | £506,344 | £505,966 | £444,852 | £472,949 | £433,100 | £387,445 | £283,599 | £295,449 | £298,880 |
| Current assets | £948,353 | £900,156 | £888,698 | £997,019 | £838,489 | £646,518 | £565,017 | £704,027 | £535,936 | £469,515 | £520,567 | £427,834 | £381,025 | £338,171 | £313,105 |
| Cash at bank | £310,271 | £321,246 | £290,489 | £380,310 | £296,262 | £185,110 | £152,750 | £283,320 | £168,607 | £112,177 | £84,779 | £65,974 | £66,214 | £18,129 | £27,867 |
| Debtors | £311,534 | £267,503 | £288,691 | £291,260 | £289,314 | £228,687 | £253,069 | £286,725 | £323,165 | £296,515 | £364,949 | £284,227 | £236,147 | £237,744 | £180,940 |
| Stock | £326,548 | £311,407 | £309,518 | — | £252,913 | £232,721 | £159,198 | £133,982 | £44,164 | £60,823 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £393,919 | £203,698 | — | £250,047 | £259,966 | £245,820 | — | — | — | — | £341,553 | £266,650 | £234,190 | £272,590 | £356,265 |
| Creditors after one year | £86,060 | £143,644 | — | £255,636 | £106,175 | £104,433 | — | — | — | — | £208,988 | £240,489 | £181,162 | £184,321 | £114,806 |
| Provisions | £81,524 | £81,524 | £81,524 | £68,138 | £58,223 | £53,135 | £60,978 | £58,977 | £45,577 | £51,594 | £42,546 | £31,092 | £10,674 | £11,369 | £10,500 |
| Net current assets | £554,434 | £696,458 | £646,529 | £746,972 | £578,523 | £400,698 | £355,876 | £291,441 | £253,852 | £163,666 | £179,014 | £161,184 | £146,835 | £65,581 | −£43,160 |
| Assets less current liabilities | £1,325,490 | £1,354,481 | £1,248,320 | £1,278,133 | £1,064,946 | £875,224 | £867,715 | £804,276 | £706,947 | £646,233 | £623,106 | £562,369 | £446,922 | £380,266 | £277,705 |
| People | |||||||||||||||
| Average employees | 13 | 11 | 9 | 11 | 11 | 11 | 16 | 16 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-14
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OutstandingFixed · created 2012-07-20
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OutstandingAll Assets · created 2012-05-18
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OutstandingShow 8 satisfied / released
Unknown · created 2011-03-07 · satisfied 2012-08-18
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SatisfiedFloating · created 2011-02-04 · satisfied 2012-08-18
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SatisfiedShares · created 2009-04-30 · satisfied 2012-08-18
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SatisfiedAll Assets · created 2009-04-22 · satisfied 2012-08-18
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SatisfiedFixed · created 2006-08-31 · satisfied 2010-12-31
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SatisfiedFixed · created 1999-09-03 · satisfied 2010-12-31
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SatisfiedAll Assets · created 1999-08-26 · satisfied 2010-12-31
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SatisfiedAll Assets · created 1985-05-01 · satisfied 1998-08-15
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Satisfied