Castle Masonry Products Limited
Other manufacturing n.e.c. · West Lothian
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£80,356
Cash
£103,905
Turnover
—
Profit / loss
—
Current assets
£353,839
Creditors < 1 year
£320,657
Equity
£80,356
Average employees
0.18
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £80,356 | £27,265 | £44,294 | £77,540 | £62,519 | £56,247 | £53,947 |
| Equity | £80,356 | £27,265 | £44,294 | £77,540 | £62,519 | £56,247 | £53,947 |
| Assets | |||||||
| Property, plant & equipment | £57,848 | £41,623 | £50,077 | £58,970 | £64,113 | £39,155 | £43,808 |
| Current assets | £353,839 | £351,708 | £429,634 | £404,152 | £438,162 | £433,812 | £414,397 |
| Cash at bank | £103,905 | £122,838 | £62,279 | £100,335 | £103,994 | £185,820 | £116,219 |
| Debtors | £209,016 | £185,277 | £284,048 | £221,296 | £236,401 | £159,202 | £203,631 |
| Stock | — | — | — | £82,521 | £97,767 | £88,790 | £94,547 |
| Liabilities | |||||||
| Creditors within one year | £320,657 | £356,786 | £413,466 | £350,331 | £387,271 | £357,555 | £386,122 |
| Creditors after one year | £10,674 | £9,280 | £21,951 | £35,251 | £52,485 | £59,165 | £18,136 |
| Net current assets | £33,182 | −£5,078 | £16,168 | £53,821 | £50,891 | £76,257 | £28,275 |
| Assets less current liabilities | £91,030 | £36,545 | £66,245 | £112,791 | £115,004 | £115,412 | £72,083 |
| People | |||||||
| Average employees | 0.18 | 0.18 | 20 | 20 | 15 | 22 | 25 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-03-10 · satisfied 2014-04-29
All monies
SatisfiedAll Assets · created 2002-09-17 · satisfied 2018-04-05
All monies
Satisfied