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Companies/01877409

Castlebroom Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Ipswich

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees13119111111161621
Source evidenceView 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 charges
Fixed · created 2026-04-14
Outstanding
Fixed · created 2012-07-20
All monies
Outstanding
All Assets · created 2012-05-18
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2011-03-07 · satisfied 2012-08-18
All monies
Satisfied
Floating · created 2011-02-04 · satisfied 2012-08-18
All monies
Satisfied
Shares · created 2009-04-30 · satisfied 2012-08-18
All monies
Satisfied
All Assets · created 2009-04-22 · satisfied 2012-08-18
All monies
Satisfied
Fixed · created 2006-08-31 · satisfied 2010-12-31
All monies
Satisfied
Fixed · created 1999-09-03 · satisfied 2010-12-31
All monies
Satisfied
All Assets · created 1999-08-26 · satisfied 2010-12-31
All monies
Satisfied
All Assets · created 1985-05-01 · satisfied 1998-08-15
All monies
Satisfied