Castolin Eutectic Limited
Wholesale of metals and metal ores · Redditch
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,071,860
Cash
£166,051
Turnover
—
Profit / loss
−£493,574
Current assets
£583,695
Creditors < 1 year
—
Equity
−£1,071,860
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,071,860 | −£1,061,165 | −£307,540 | −£1,888,679 | −£1,819,053 | −£1,640,110 | −£1,795,614 | −£1,864,901 | −£1,579,173 |
| Equity | −£1,071,860 | −£1,061,165 | −£307,540 | −£1,888,679 | −£1,819,053 | −£1,640,110 | −£1,795,614 | −£1,864,901 | −£1,579,173 |
| Assets | |||||||||
| Fixed assets | £23,629 | £24,705 | £2,460 | £9,940 | £14,574 | £21,531 | £20,573 | — | — |
| Intangible assets | £0 | £0 | £0 | £1,461 | £3,025 | £4,589 | £0 | — | — |
| Property, plant & equipment | £23,629 | £24,705 | £2,460 | £8,479 | £11,549 | £16,942 | £20,573 | £28,739 | £15,904 |
| Current assets | £583,695 | £574,982 | £708,244 | £557,092 | £517,192 | £567,413 | £741,829 | £515,751 | £872,562 |
| Cash at bank | £166,051 | £123,123 | £30,103 | £43,032 | £59,375 | £36,917 | £39,840 | £48,966 | £46,464 |
| Debtors | £299,618 | £332,173 | £551,762 | £387,874 | £334,694 | £423,668 | £643,496 | £393,590 | £706,843 |
| Stock | £118,026 | £119,686 | £126,379 | £126,186 | £123,123 | £106,828 | £58,493 | £73,195 | £119,255 |
| Liabilities | |||||||||
| Net current assets | −£154,265 | −£140,227 | £20,728 | £134,014 | £68,494 | £115,539 | £159,535 | £49,482 | £341,010 |
| Assets less current liabilities | −£130,636 | −£115,522 | £23,188 | £143,954 | £83,068 | £137,070 | £180,108 | £78,221 | £356,914 |
| Profit & loss | |||||||||
| Profit / loss | −£493,574 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 8 | 7 | 9 | 11 | 12 | 14 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2006-10-31 · satisfied 2019-10-29
All monies
SatisfiedAll Assets · created 2005-03-24 · satisfied 2024-12-19
All monies
SatisfiedAll Assets · created 1998-09-23 · satisfied 2019-10-29
All monies
Satisfied