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Companies/SC083494

Carlton Die Castings Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees44414141424643
Source evidenceView 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
All Assets · created 2026-07-01
Outstanding
Fixed · created 2025-08-04
Outstanding
All Assets · created 1983-10-12
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1986-01-23 · satisfied 1992-09-09
All monies
Satisfied