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Companies/01858095

Landon Engineering (Castle Works) Limited

Manufacture of metal structures and parts of structures · Stafford

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£703,533
Cash
£73,616
Turnover
—
Profit / loss
—
Current assets
£2,036,731
Creditors < 1 year
—
Equity
£703,533
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£703,533£592,777£508,399£186,363£117,149£118,919£260,598£877,071£1,152,333£1,010,674£1,024,459£998,503£990,943
Equity£703,533£592,777£508,399£186,363£117,149£118,919£260,598£877,071£1,152,333£1,010,674£1,024,459£998,503£990,943
Assets
Property, plant & equipment£75,788£81,247£94,924£73,334£71,008£89,726£201,927£158,571£207,632£227,214£252,257£193,980£213,820
Current assets£2,036,731£2,868,279£2,014,672£1,543,562£1,417,349£1,903,731£1,196,448£1,385,640£2,478,419£1,890,852£2,326,642£1,782,226£1,357,441
Cash at bank£73,616£310,725£50,118£15,606£54,267£13,353£58,156£349,046£1,279,744£233,933£390,735£185,702£282,405
Debtors£1,837,923£2,401,777£1,719,032£1,154,667£1,013,538£1,007,762£930,541£1,017,811£1,177,689£1,629,460£1,909,642£1,559,558£1,026,196
Stock£125,192£155,777£245,522—£349,544£882,616£207,751£18,783£20,986————
Liabilities
Creditors within one year———£1,391,739£1,321,114£1,807,644£1,102,603——£1,059,999£1,465,534£948,111£560,999
Creditors after one year———£27,532£38,832£52,866£0——£14,980£50,929£8,333£0
Provisions£7,887£7,887£11,262£11,262£11,262£14,028£35,174£24,372£33,067£32,413£37,977£21,259£19,319
Net current assets£667,885£563,634£477,127£151,823£96,235£96,087£93,845£742,872£977,768£830,853£861,108£834,115£796,442
Assets less current liabilities£743,673£644,881£572,051£225,157£167,243£185,813£295,772£901,443£1,185,400£1,058,067£1,113,365£1,028,095£1,010,262
Profit & loss
Turnover————£2,839,920————————
Gross profit————£961,533————————
Operating profit————£16,349————————
Profit before tax————−£4,536————————
Profit / loss————−£1,770————————
People
Average employees343333303635364751————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-07-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 1986-02-20 · satisfied 2019-02-19
All monies
Satisfied