Castell Howell Foods Limited
Manufacture of flat glass · Llanelli
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£51,252,000
Cash
£7,154,000
Turnover
—
Profit / loss
£9,840,000
Current assets
£56,443,000
Creditors < 1 year
£29,764,000
Equity
£51,252,000
Average employees
699
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-11-01GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,252,000 | £43,612,000 | — | £32,042,000 | £22,991,000 | £17,293,544 | £16,255,699 | £14,614,289 | — |
| Equity | £51,252,000 | £43,612,000 | £32,042,000 | £32,042,000 | £22,991,000 | £17,293,544 | £16,255,699 | £14,614,289 | £12,992,095 |
| Assets | |||||||||
| Fixed assets | £27,538,000 | £17,089,000 | — | £14,531,000 | £13,954,000 | £15,735,213 | £16,909,866 | £15,665,022 | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £24,329,000 | £17,038,000 | — | £14,450,000 | £13,928,000 | £15,709,713 | £16,884,366 | £15,639,522 | — |
| Current assets | £56,443,000 | £54,213,000 | — | £40,288,000 | £29,812,000 | £21,206,149 | £26,501,763 | £24,893,205 | — |
| Cash at bank | £7,154,000 | £16,690,000 | — | £11,538,000 | £7,298,000 | £3,931,329 | £813,557 | £597,204 | — |
| Debtors | — | — | — | £17,504,000 | £14,590,000 | £11,444,097 | £18,281,474 | £17,594,972 | — |
| Stock | £13,335,000 | £11,023,000 | — | £9,246,000 | £7,924,000 | £5,830,723 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £29,764,000 | £21,846,000 | — | — | — | — | — | — | — |
| Creditors after one year | £765,000 | £4,252,000 | — | — | — | — | — | — | — |
| Provisions | −£2,200,000 | −£1,592,000 | — | £520,000 | £241,000 | £328,637 | £376,245 | £262,006 | — |
| Net current assets | £26,679,000 | £32,367,000 | — | £18,226,000 | £13,411,000 | £8,244,985 | £6,887,848 | £6,598,829 | — |
| Assets less current liabilities | £54,217,000 | £49,456,000 | — | £32,757,000 | £27,365,000 | £23,980,198 | £23,797,714 | £22,263,851 | — |
| Profit & loss | |||||||||
| Profit / loss | £9,840,000 | £11,570,000 | — | £11,095,000 | £6,930,000 | £3,188,229 | £3,901,612 | £2,672,370 | — |
| People | |||||||||
| Average employees | 699 | 631 | — | 747 | 654 | 738 | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2023-08-15
—
OutstandingAll Assets · created 2014-10-03
—
OutstandingUnknown · created 2007-10-05
All monies
OutstandingUnknown · created 2007-08-10
£337,669 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-05-15
£206,050.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 1996-10-24
All monies
OutstandingProperty · created 1995-03-10
All monies
OutstandingProperty · created 1993-02-04
All monies
OutstandingProperty · created 1992-12-07
All monies
OutstandingAll Assets · created 1988-12-01
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2007-02-23 · satisfied 2020-11-27
£116,263.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-12-22 · satisfied 2020-11-27
£204,795.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-11-21 · satisfied 2020-11-27
All monies
SatisfiedProperty · created 2006-09-28 · satisfied 2020-11-27
All monies
SatisfiedUnknown · created 1998-07-24 · satisfied 2020-11-27
All monies
Satisfied