Castle Fine Arts Foundry Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£404,496
Cash
£3,753
Turnover
—
Profit / loss
—
Current assets
£391,188
Creditors < 1 year
£594,968
Equity
£404,496
Average employees
45
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £404,496 | £416,721 | £497,460 | £439,634 | £446,634 | £515,899 | £573,955 | £546,439 | £357,943 | £185,331 | £143,016 | £170,144 | £128,373 |
| Equity | £404,496 | £416,721 | £497,460 | £439,634 | £446,634 | £515,899 | £573,955 | £546,439 | £357,943 | £185,331 | £143,016 | £170,144 | £128,373 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £989,841 | £892,453 | £641,249 | £635,977 | £628,888 | £475,702 | £508,626 | £451,813 | £357,686 |
| Intangible assets | — | — | — | — | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | — | — |
| Property, plant & equipment | £1,100,781 | £1,113,017 | £974,376 | £972,080 | £988,341 | £889,453 | £636,749 | £629,977 | £621,388 | £466,702 | £498,126 | £439,813 | £344,186 |
| Current assets | £391,188 | £383,027 | £586,096 | £302,689 | £422,025 | £575,306 | £539,929 | £623,046 | £536,953 | £333,285 | £216,706 | £414,341 | £360,324 |
| Cash at bank | £3,753 | £56,436 | £280,945 | £62,227 | £153,318 | £343,313 | £253,355 | £333,305 | £275,633 | £60,550 | £4,886 | £156,957 | £53,844 |
| Debtors | £202,435 | £146,591 | £201,151 | £82,462 | £122,707 | £83,993 | £158,574 | £155,241 | £144,570 | £129,235 | £67,320 | £145,884 | £156,980 |
| Stock | £185,000 | £180,000 | £104,000 | £158,000 | £146,000 | £148,000 | £128,000 | £134,500 | £116,750 | £143,500 | £144,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £594,968 | £496,329 | £437,721 | £331,599 | £377,225 | £448,026 | £421,818 | £438,386 | £460,051 | £366,359 | £265,111 | — | — |
| Creditors after one year | £464,123 | £556,426 | £601,342 | £482,482 | £562,933 | £486,160 | £163,878 | £253,958 | £329,239 | £240,542 | £294,291 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £27,457 | £17,636 |
| Net current assets | −£203,780 | −£113,302 | £148,375 | −£28,910 | £44,800 | £127,280 | £118,111 | £184,660 | £76,902 | −£33,074 | −£48,405 | £30,053 | −£7,177 |
| Assets less current liabilities | £897,001 | £999,715 | £1,122,751 | £943,170 | £1,034,641 | £1,019,733 | £759,360 | £820,637 | £705,790 | £442,628 | £460,221 | £481,866 | £350,509 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,642,824 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £369,268 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£32,429 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£60,661 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£49,454 | — | — |
| People | |||||||||||||
| Average employees | 45 | 47 | 46 | 47 | 44 | 44 | 42 | 46 | 44 | 41 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2020-10-16
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OutstandingUnknown · created 2017-06-30
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OutstandingFixed · created 2017-06-26
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OutstandingAll Assets · created 2014-09-05
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OutstandingUnknown · created 2011-03-23
£2,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-02-24
All monies
OutstandingAll Assets · created 2010-01-18
All monies
OutstandingAll Assets · created 2009-12-22
All monies
Outstanding