Castle Precision Engineering (Glasgow) Limited
Machining · Lanarkshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£10,100,771
Cash
£2,440,316
Turnover
£32,560,010
Profit / loss
£534,378
Current assets
£11,418,724
Creditors < 1 year
—
Equity
£10,100,771
Average employees
118
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 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 | £10,100,771 | £9,566,393 | — | — | — | — | — | — | — | — | — |
| Equity | £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 | £7,813,255 | £6,529,987 | — | — | — | — | — | — | — | — | — |
| Current assets | £11,418,724 | £9,283,497 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,440,316 | £1,034,289 | — | — | — | — | — | — | — | — | — |
| Debtors | £2,249,513 | £1,857,403 | — | — | — | — | — | — | — | — | — |
| Stock | £6,728,895 | £6,391,805 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £3,820,216 | £3,658,636 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,633,471 | £10,188,623 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £32,560,010 | £23,973,154 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,715,245 | £5,744,631 | — | — | — | — | — | — | — | — | — |
| Operating profit | £655,929 | −£676,747 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £534,378 | −£719,916 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £534,378 | −£719,916 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 118 | 107 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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