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Companies/01142918

Just Castings Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,955,584
Cash
£538,970
Turnover
—
Profit / loss
—
Current assets
£861,130
Creditors < 1 year
£250,718
Equity
£4,955,584
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312015-03-302013-03-312012-03-312012-03-30
Balance sheet
Net assets£4,955,584£4,830,106£4,789,501£2,529,672£2,224,438£1,161,707£756,284£304,537£242,106£212,991—£222,697£119,659—£34,248
Equity£4,955,584£4,830,106£4,789,501£2,529,672£2,224,438£1,161,707£756,284£304,537£242,106£212,991—————
Assets
Fixed assets£5,559,780£5,599,114£5,638,868————————————
Property, plant & equipment£59,780£99,114£138,868£2,413,760£2,281,197£537,691£553,385£529,152£534,112£516,451£527,549£527,549£72,447£56,504£56,504
Current assets£861,130£673,681£591,295£730,609£918,928£1,338,528£793,207£374,004£283,797£216,339—£272,603£250,870—£183,084
Cash at bank£538,970£478,031£448,936£488,320£792,164£1,018,669£590,344£334,280£196,057£152,773—£229,354£111,926—£48,370
Debtors£198,784£85,437£38,509£190,039£87,964£307,459£172,103£36,184£84,450£59,986—£38,609£132,624—£117,134
Stock£123,376£110,213£103,850£52,250£38,800£12,400£30,760£3,540£3,290£3,580—————
Liabilities
Creditors within one year£250,718£230,648£209,691£366,441£454,915£444,177£302,444£299,490£276,674£215,259—£258,635£203,658—£205,340
Creditors after one year£225,718£213,317£222,309£235,165£514,845£261,651£279,669£290,934£290,934£299,646—£307,544———
Provisions£988,890£998,724£1,008,662£13,091£5,927£8,684£8,195£8,195£8,195£4,894—£11,276———
Net current assets£610,412£443,033£381,604£364,168£464,013£894,351£490,763£74,514£7,123£1,080—£13,968£47,212—−£22,256
Assets less current liabilities£6,170,192£6,042,147£6,020,472£2,777,928£2,745,210£1,432,042£1,044,148£603,666£541,235£517,531—£541,517———
People & pay
Average employees14141717172013101010—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2017-04-18
—
Outstanding
All Assets · created 2015-01-22
—
Outstanding
All Assets · created 1999-06-05
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2016-09-29 · satisfied 2017-04-20
—
Satisfied