Castle Diamond Technology Limited
Other manufacturing n.e.c. · Rhyl
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£75,625
Cash
£22,102
Turnover
—
Profit / loss
—
Current assets
£200,244
Creditors < 1 year
—
Equity
−£75,625
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£75,625 | −£78,585 | −£40,454 | −£16,567 | £35,618 | £42,500 | £42,500 | £69,890 | £45,388 | £54,696 | £42,500 | £56,707 | £65,794 | £96,139 | £90,689 |
| Equity | −£75,625 | −£78,585 | −£40,454 | −£16,567 | £35,618 | £42,500 | £42,500 | £69,890 | £45,388 | £54,696 | £42,500 | £56,707 | £65,794 | £96,139 | £90,689 |
| Assets | |||||||||||||||
| Fixed assets | £20,538 | £18,666 | £20,870 | £23,362 | £17,898 | £20,193 | £22,845 | £25,927 | £28,413 | £32,541 | £37,451 | £43,342 | £36,066 | £40,259 | £44,934 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £20,538 | £18,666 | £20,870 | £23,362 | £17,898 | £20,193 | £22,845 | £25,927 | £28,413 | £32,541 | £37,451 | £43,342 | £36,066 | £40,259 | £44,934 |
| Current assets | £200,244 | £184,993 | £221,893 | £268,208 | £315,437 | £338,488 | £211,795 | £238,804 | £201,154 | £236,415 | £208,183 | £285,465 | £241,321 | £251,141 | £302,700 |
| Cash at bank | £22,102 | £25,149 | £30,797 | £50,893 | £129,179 | £194,251 | £5,676 | £10,551 | £2,249 | £6,056 | £12,436 | £26,656 | £46,228 | £16,574 | £23,101 |
| Debtors | £126,854 | £101,928 | £132,008 | £161,800 | £124,967 | £81,341 | £151,398 | £172,974 | £134,851 | £159,884 | £128,945 | £183,459 | £122,303 | £157,059 | £218,568 |
| Stock | £51,288 | £57,916 | £59,088 | £55,515 | £61,291 | £62,896 | £54,721 | £55,279 | £64,054 | £70,475 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,936 | £267,135 | £205,946 | £189,097 | £250,064 |
| Provisions | £3,505 | £2,908 | £3,316 | £2,873 | £1,700 | £1,985 | £2,319 | £2,694 | £2,907 | £3,395 | £4,198 | £4,965 | £5,647 | £6,164 | £6,881 |
| Net current assets | −£30,158 | −£16,842 | £34,492 | £70,444 | £141,642 | £167,297 | £34,162 | £46,657 | £19,882 | £25,550 | £9,247 | £18,330 | £35,375 | £62,044 | £52,636 |
| Assets less current liabilities | −£9,620 | £1,824 | £55,362 | £93,806 | £159,540 | £187,490 | £57,007 | £72,584 | £48,295 | £58,091 | £46,698 | £61,672 | £71,441 | £102,303 | £97,570 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 14 | 13 | 15 | 14 | 14 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-04
—
OutstandingAll Assets · created 2018-09-27
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OutstandingAll Assets · created 1996-07-25
All monies
Outstanding