Castings Technology International Limited
Casting of steel · Rotherham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,130,350
Cash
£569,734
Turnover
—
Profit / loss
£1,228,235
Current assets
£7,043,317
Creditors < 1 year
£3,963,373
Equity
£4,130,350
Average employees
109
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 | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,130,350 | £2,902,115 | — | £1,658,734 | £1,407,239 | −£5,637,632 | −£4,951,007 |
| Equity | £4,130,350 | £2,902,115 | — | £1,658,734 | £1,407,239 | −£5,637,632 | £4,951,007 |
| Assets | |||||||
| Fixed assets | £6,505,266 | £137,485 | — | £191,534 | £94,523 | — | £0 |
| Intangible assets | — | — | — | £9,960 | £0 | — | — |
| Property, plant & equipment | £6,504,019 | £131,557 | — | £181,574 | £94,523 | £32,000 | £0 |
| Current assets | £7,043,317 | £6,977,800 | — | £3,530,839 | £3,456,814 | £2,065,568 | £1,923,041 |
| Cash at bank | £569,734 | £3,143,988 | — | £739,909 | £1,175,935 | £230,644 | £153,406 |
| Debtors | £3,885,678 | £1,995,341 | — | £1,730,939 | £1,302,962 | £627,323 | £926,670 |
| Stock | — | — | — | — | £977,917 | £1,207,601 | £842,965 |
| Liabilities | |||||||
| Creditors within one year | £3,963,373 | £4,213,170 | — | £1,950,932 | £1,873,571 | £5,885,200 | £4,099,048 |
| Creditors after one year | £5,311,860 | £0 | — | £112,707 | £270,527 | £1,850,000 | £2,775,000 |
| Net current assets | £3,079,944 | £2,764,630 | — | £1,579,907 | £1,583,243 | −£3,819,632 | −£2,176,007 |
| Assets less current liabilities | £9,585,210 | £2,902,115 | — | £1,771,441 | £1,677,766 | −£3,787,632 | −£2,176,007 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £3,877,059 |
| Gross profit | — | — | — | — | — | — | £1,536,837 |
| Operating profit | — | — | — | — | — | — | −£1,166,857 |
| Profit before tax | £342,712 | £966,199 | — | — | — | — | −£1,358,047 |
| Profit / loss | £1,228,235 | £1,310,168 | — | — | — | — | — |
| People | |||||||
| Average employees | 109 | 85 | — | 82 | 75 | 61 | 46 |
| Source evidence | 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 2025-06-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-02-28 · satisfied 2024-04-25
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SatisfiedFixed · created 2022-08-02 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2021-02-03 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2021-01-19 · satisfied 2022-09-07
—
SatisfiedAll Assets · created 2013-07-31 · satisfied 2021-01-20
—
Satisfied