Creasey Castings Limited
Other non-ferrous metal production · Sittingbourne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,898,541
Cash
£355,639
Turnover
—
Profit / loss
—
Current assets
£2,893,477
Creditors < 1 year
—
Equity
£2,898,541
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | £2,898,541 | £2,892,567 | £2,678,305 | £2,449,867 | £2,129,926 | £1,901,263 | £1,867,923 | £1,799,981 | £1,724,886 | £1,702,188 |
| Equity | £2,898,541 | £2,892,567 | £2,678,305 | £2,449,867 | £2,129,926 | £1,901,263 | £1,867,923 | £1,799,981 | £1,724,886 | £1,702,188 |
| Assets | ||||||||||
| Fixed assets | £421,318 | £420,438 | £322,971 | £376,184 | £229,802 | £271,553 | — | — | — | — |
| Intangible assets | £300 | £1,200 | £2,100 | £3,000 | £3,900 | £0 | — | — | — | — |
| Property, plant & equipment | £421,018 | £419,238 | £320,871 | £373,184 | £225,902 | £271,553 | £309,151 | £345,628 | £316,985 | £292,138 |
| Current assets | £2,893,477 | £3,033,758 | £2,926,115 | £2,698,096 | £2,292,743 | £1,989,747 | £1,962,912 | £1,877,747 | £1,863,294 | £1,766,814 |
| Cash at bank | £355,639 | £401,078 | £840,990 | £1,291,761 | £1,078,116 | £1,151,046 | £1,144,191 | £1,060,776 | £911,462 | £967,348 |
| Debtors | £1,055,132 | £1,167,328 | £1,153,558 | £1,262,122 | £1,083,882 | £690,262 | £710,098 | £730,222 | £849,053 | £701,505 |
| Stock | £145,630 | £168,080 | £181,567 | £144,213 | £130,745 | £148,439 | £108,623 | £86,749 | £102,779 | £97,961 |
| Liabilities | ||||||||||
| Provisions | £79,018 | £82,752 | £54,993 | £47,512 | £16,123 | £21,980 | £26,221 | £26,967 | £28,765 | £26,486 |
| Net current assets | £2,584,574 | £2,589,881 | £2,451,994 | £2,169,528 | £1,971,247 | £1,713,357 | £1,653,326 | £1,556,320 | £1,518,333 | £1,512,369 |
| Assets less current liabilities | £3,005,892 | £3,010,319 | £2,774,965 | £2,545,712 | £2,201,049 | £1,984,910 | £1,962,477 | £1,901,948 | £1,835,318 | £1,804,507 |
| People | ||||||||||
| Average employees | 51 | 56 | 55 | 55 | 50 | 49 | 50 | 55 | 46 | 46 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1997-10-21 · satisfied 2020-01-31
All monies
Satisfied