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Companies/SC369372

Castleton Fruit Ltd.

Private Limited Company · Fordoun

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · 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 employees278301—343—387—343—337—
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2016-12-20
—
Outstanding
Property · created 2016-02-09
—
Outstanding
All Assets · created 2014-07-14
—
Outstanding