Cast Advanced Concretes Limited

Private Limited Company · Christchurch

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£88,390

Cash

£157,624

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£88,390

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31
Balance sheet
Net assets	£88,390	£24,105	£11,354	−£18,274
Equity	£88,390	£24,105	£11,354	−£18,274
Assets
Fixed assets	—	—	—	£928,836
Property, plant & equipment	£724,211	£773,748	£873,752	£928,836
Current assets	—	—	—	£1,024,079
Cash at bank	£157,624	£135,456	£420,313	£382,395
Stock	£52,951	£173,730	£98,204	£136,811
Liabilities
Creditors within one year	—	—	—	£1,337,745
Creditors after one year	—	—	—	£633,444
Net current assets	—	—	—	−£313,666
Assets less current liabilities	—	—	—	£615,170
Profit & loss
Turnover	—	—	—	£2,420,552
Gross profit	—	—	—	£838,844
Operating profit	—	—	—	−£168,402
Profit before tax	—	—	—	−£180,213
Profit / loss	—	—	—	−£175,386
People
Average employees	28	29	27	29
Source evidence	View filing	View filing	View filing	View filing