Castleton Fruit Ltd.
Private Limited Company · Fordoun
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,234,227
Cash
£1,679
Turnover
£17,127,513
Profit / loss
£673,953
Current assets
£2,229,117
Creditors < 1 year
£2,581,396
Equity
£7,234,227
Average employees
278
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,234,227 | £6,600,274 | £6,253,367 | £6,253,367 | £5,972,090 | £5,972,090 | — | £5,558,000 | — | £5,834,091 | — |
| Equity | £7,234,227 | £6,600,274 | £6,253,367 | £6,253,367 | £5,972,090 | £5,972,090 | £5,558,000 | £5,558,000 | £5,834,091 | £5,834,091 | £5,492,633 |
| Assets | |||||||||||
| Fixed assets | £8,498,532 | £5,919,655 | — | £6,362,235 | — | £7,022,709 | — | £6,892,834 | — | £6,640,672 | — |
| Property, plant & equipment | £8,398,482 | £5,919,605 | — | £6,362,185 | — | £7,022,659 | — | £6,892,784 | — | £6,640,622 | — |
| Current assets | £2,229,117 | £2,826,100 | — | £3,280,985 | — | £3,223,726 | — | £3,637,942 | — | £2,698,087 | — |
| Cash at bank | £1,679 | £93,215 | −£28,261 | £794,336 | −£930,500 | £1,721 | — | £1,006 | — | £1,087 | — |
| Stock | £1,281,298 | £1,392,973 | — | £1,474,819 | — | £1,594,286 | — | £2,290,387 | — | £1,927,842 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,581,396 | £1,187,094 | — | £2,021,464 | — | £2,134,676 | — | £2,739,603 | — | £3,086,690 | — |
| Creditors after one year | £535,205 | £644,694 | — | £1,002,322 | — | £1,730,990 | — | £1,966,437 | — | £273,228 | — |
| Provisions | −£376,821 | −£313,693 | — | −£366,067 | — | −£408,679 | — | −£266,736 | — | −£144,750 | — |
| Net current assets | −£352,279 | £1,639,006 | — | £1,259,521 | — | £1,089,050 | — | £898,339 | — | −£388,603 | — |
| Assets less current liabilities | £8,146,253 | £7,558,661 | — | £7,621,756 | — | £8,111,759 | — | £7,791,173 | — | £6,252,069 | — |
| Profit & loss | |||||||||||
| Turnover | £17,127,513 | £15,335,180 | — | £16,187,423 | — | £19,100,442 | — | £13,364,968 | — | £14,867,132 | — |
| Gross profit | £741,023 | £935,726 | — | £1,297,091 | — | £1,219,963 | — | −£220,967 | — | £763,740 | — |
| Operating profit | £1,002,804 | £543,980 | — | £815,908 | — | £739,329 | — | −£214,855 | — | £590,062 | — |
| Profit before tax | £950,688 | £437,512 | — | £659,750 | — | £592,159 | — | −£287,258 | — | £510,271 | — |
| Profit / loss | £673,953 | £406,907 | — | £451,477 | — | £442,090 | — | −£220,091 | — | £401,458 | — |
| People | |||||||||||
| Average employees | 278 | 301 | — | 343 | — | 387 | — | 343 | — | 337 | — |
| 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
4 outstanding chargesUnknown · created 2025-11-28
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OutstandingUnknown · created 2016-12-20
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OutstandingProperty · created 2016-02-09
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OutstandingAll Assets · created 2014-07-14
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Outstanding