Carlton Die Castings Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£704,490
Cash
£19,343
Turnover
—
Profit / loss
—
Current assets
£1,644,088
Creditors < 1 year
—
Equity
£704,490
Average employees
44
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £704,490 | £759,733 | £582,982 | £467,383 | £420,641 | £578,273 | £697,765 |
| Equity | £704,490 | £759,733 | £582,982 | £467,383 | £420,641 | £578,273 | £697,765 |
| Assets | |||||||
| Property, plant & equipment | £724,893 | £800,438 | £409,287 | £491,725 | £578,226 | £685,021 | £739,094 |
| Current assets | £1,644,088 | £1,736,115 | £1,699,795 | £1,548,516 | £1,181,104 | £1,046,200 | £1,047,587 |
| Cash at bank | £19,343 | £18,456 | £71,092 | £181,235 | £223,206 | £81 | £2,177 |
| Debtors | £1,253,091 | £1,426,335 | £1,311,872 | £1,077,112 | £743,109 | £836,851 | £828,754 |
| Stock | £371,654 | £291,324 | £316,831 | £290,169 | £214,789 | £209,268 | £216,656 |
| Liabilities | |||||||
| Provisions | £38,750 | £78,572 | £70,548 | £75,796 | £41,123 | £62,825 | £68,233 |
| Net current assets | £218,791 | £352,121 | £375,212 | £230,068 | £143,999 | £36,059 | £165,952 |
| Assets less current liabilities | £943,684 | £1,152,559 | £784,499 | £721,793 | £722,225 | £721,080 | £905,046 |
| People | |||||||
| Average employees | 44 | 41 | 41 | 41 | 42 | 46 | 43 |
| Source evidence | 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 chargesAll Assets · created 2026-07-01
—
OutstandingFixed · created 2025-08-04
—
OutstandingAll Assets · created 1983-10-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1986-01-23 · satisfied 1992-09-09
All monies
Satisfied