Cast Components (UK) Limited
Manufacture of other special-purpose machinery n.e.c. · Grantham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
−£87,183
Cash
£1,497
Turnover
—
Profit / loss
—
Current assets
£152,913
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2912 months · Company | 2024-04-2912 months · Company | 2023-04-2912 months · Company | 2022-04-2912 months | 2021-04-2912 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£87,183 | −£95,901 | −£87,756 | — | −£54,537 | −£44,396 | −£46,801 | −£52,934 | −£42,324 | −£39,028 | −£42,945 |
| Equity | — | — | −£87,756 | −£62,083 | −£54,537 | −£44,396 | −£46,801 | −£52,934 | −£42,324 | −£39,028 | −£42,945 |
| Assets | |||||||||||
| Fixed assets | £9,085 | £8,517 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,085 | £8,517 | £7,351 | £8,080 | £624 | £832 | £1,109 | £1,479 | £2,227 | £2,968 | £3,957 |
| Current assets | £152,913 | £118,993 | £107,019 | £127,572 | £125,759 | £133,517 | £112,982 | £67,381 | £36,920 | £32,734 | £24,353 |
| Cash at bank | £1,497 | £5,403 | £7,102 | £12,612 | £2,116 | £13,932 | £4,761 | £10,170 | £8,998 | £13,275 | £1,618 |
| Debtors | £142,296 | £94,341 | £66,917 | £81,960 | £85,643 | £84,585 | £99,221 | £39,665 | £10,376 | £11,613 | £14,889 |
| Stock | £9,120 | £19,249 | £33,000 | £33,000 | £38,000 | £35,000 | £9,000 | £17,546 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £249,181 | £223,411 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £81,026 | £73,930 | £70,455 |
| Provisions | — | — | — | — | £118 | £211 | £211 | £296 | £445 | £800 | £800 |
| Net current assets | −£96,268 | −£104,418 | −£95,107 | −£70,163 | −£55,043 | −£45,017 | −£47,699 | −£54,117 | −£44,106 | −£41,196 | −£46,102 |
| Assets less current liabilities | −£87,183 | −£95,901 | −£87,756 | −£62,083 | −£54,419 | −£44,185 | −£46,590 | −£52,638 | −£41,879 | −£38,228 | −£42,145 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-08-22
All monies
Outstanding