Castleton Fruit Ltd.
Private Limited Company · Fordoun
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,600,274
Cash
£93,215
Turnover
£15,335,180
Profit / loss
£406,907
Current assets
£2,826,100
Creditors < 1 year
£1,187,094
Equity
£6,600,274
Average employees
301
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 | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,600,274 | £6,253,367 | — | £5,972,090 | — | £5,558,000 | — | £5,834,091 | — |
| Equity | £6,600,274 | £6,253,367 | £5,972,090 | £5,972,090 | £5,558,000 | £5,558,000 | £5,834,091 | £5,834,091 | £5,492,633 |
| Assets | |||||||||
| Fixed assets | £5,919,655 | £6,362,235 | — | £7,022,709 | — | £6,892,834 | — | £6,640,672 | — |
| Property, plant & equipment | £5,919,605 | £6,362,185 | — | £7,022,659 | — | £6,892,784 | — | £6,640,622 | — |
| Current assets | £2,826,100 | £3,280,985 | — | £3,223,726 | — | £3,637,942 | — | £2,698,087 | — |
| Cash at bank | £93,215 | £794,336 | — | £1,721 | — | £1,006 | — | £1,087 | — |
| Stock | £1,392,973 | £1,474,819 | — | £1,594,286 | — | £2,290,387 | — | £1,927,842 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,187,094 | £2,021,464 | — | £2,134,676 | — | £2,739,603 | — | £3,086,690 | — |
| Creditors after one year | £644,694 | £1,002,322 | — | £1,730,990 | — | £1,966,437 | — | £273,228 | — |
| Provisions | −£313,693 | −£366,067 | — | −£408,679 | — | −£266,736 | — | −£144,750 | — |
| Net current assets | £1,639,006 | £1,259,521 | — | £1,089,050 | — | £898,339 | — | −£388,603 | — |
| Assets less current liabilities | £7,558,661 | £7,621,756 | — | £8,111,759 | — | £7,791,173 | — | £6,252,069 | — |
| Profit & loss | |||||||||
| Turnover | £15,335,180 | £16,187,423 | — | £19,100,442 | — | £13,364,968 | — | £14,867,132 | — |
| Gross profit | £935,726 | £1,297,091 | — | £1,219,963 | — | −£220,967 | — | £763,740 | — |
| Operating profit | £543,980 | £815,908 | — | £739,329 | — | −£214,855 | — | £590,062 | — |
| Profit before tax | £437,512 | £659,750 | — | £592,159 | — | −£287,258 | — | £510,271 | — |
| Profit / loss | £406,907 | £451,477 | — | £442,090 | — | −£220,091 | — | £401,458 | — |
| People | |||||||||
| Average employees | 301 | 343 | — | 387 | — | 343 | — | 337 | — |
| 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
4 outstanding chargesUnknown · created 2025-11-28
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OutstandingUnknown · created 2016-12-20
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OutstandingProperty · created 2016-02-09
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OutstandingAll Assets · created 2014-07-14
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Outstanding