Investment Castings (Congleton) Limited
Casting of iron · Congleton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£481,815
Cash
£78,221
Turnover
—
Profit / loss
—
Current assets
£803,507
Creditors < 1 year
£373,381
Equity
£481,815
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £481,815 | £524,199 | £462,061 | £285,236 | £453,471 | £232,194 | £321,970 | £348,076 | £534,197 | £986,789 | £1,014,969 | £932,346 | £745,683 | £696,654 | £643,169 | £580,791 | £653,353 |
| Equity | £481,815 | £524,199 | £462,061 | £285,236 | £453,471 | £232,194 | £321,970 | £348,076 | £534,197 | £986,789 | £1,014,969 | £932,346 | £745,683 | £696,654 | £643,169 | £580,791 | £653,353 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £636,055 | £630,246 | £601,754 | £361,325 | £374,622 | £506,376 |
| Property, plant & equipment | £68,889 | £86,916 | £65,956 | £84,144 | £97,739 | £109,610 | £128,251 | £138,292 | £106,265 | £160,024 | £598,892 | £586,055 | £580,246 | £551,754 | £361,325 | £374,622 | £506,376 |
| Current assets | £803,507 | £1,360,242 | £799,316 | £513,624 | £685,717 | £418,985 | £487,616 | £415,392 | £686,492 | £1,091,607 | £729,499 | £570,866 | £305,209 | £225,106 | £418,853 | £312,205 | £276,486 |
| Cash at bank | £78,221 | £206,568 | £292,488 | £97,174 | £157,531 | £98,186 | £60,110 | £101,896 | £391,827 | £300,690 | £364,805 | £207,651 | £115,670 | £2,572 | £173,766 | £157,433 | £111,988 |
| Debtors | £654,266 | £1,090,133 | £485,898 | £406,518 | £514,294 | £315,882 | £414,166 | £301,488 | £283,032 | £780,307 | £352,427 | £351,377 | £178,271 | £210,979 | £230,748 | £139,902 | £146,656 |
| Stock | — | — | — | — | £13,892 | £4,917 | £13,340 | £12,008 | £11,633 | £10,610 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £373,381 | £901,259 | £387,411 | £292,332 | £314,685 | — | — | — | — | — | £270,072 | £256,075 | £175,754 | £116,436 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,350 | £0 | £1,018 | £2,370 | — | — | — |
| Provisions | £17,200 | £21,700 | £15,800 | £20,200 | £15,300 | £20,000 | £23,100 | £24,700 | £18,300 | £21,000 | £24,000 | £18,500 | £13,000 | £11,400 | £7,174 | £3,044 | £9,239 |
| Net current assets | £430,126 | £458,983 | £411,905 | £221,292 | £371,032 | £142,584 | £216,819 | £234,484 | £446,232 | £861,715 | £459,427 | £314,791 | £129,455 | £108,670 | £289,018 | £209,213 | £156,216 |
| Assets less current liabilities | £499,015 | £545,899 | £477,861 | £305,436 | £468,771 | £252,194 | £345,070 | £372,776 | £552,497 | £1,021,739 | £1,058,319 | £950,846 | £759,701 | £710,424 | £650,343 | £583,835 | £662,592 |
| People | |||||||||||||||||
| Average employees | 0.2 | 0.2 | 24 | 22 | 18 | 18 | 19 | 18 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-07
—
OutstandingAll Assets · created 2003-12-08
All monies
Outstanding