CASTACRETE LIMITEDActive
Key figures
CASTACRETE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Profit for the year | 274,507 | -2,418,597 | 570,406 |
| Cash at bank and in hand | 3,393,858 | 869,719 | 877,929 |
| Total assets | 39,838,426 | 40,231,353 | 37,507,662 |
| Total liabilities | — | — | 4,367,204 |
| Net assets / total equity | 31,236,133 | 28,615,639 | 29,158,587 |
| Average number of employees | 127 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company and Group continued to be that of the manufacture of concrete products, the importing of stone and other paving material and associated items, and the sale of concrete and stone paving and similar products, as well as the retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores.
As described in the company's latest filed accounts.
Summary: CASTACRETE LIMITED
Company
CASTACRETE LIMITED is a private limited company registered with Companies House under company number 00875221. It was incorporated on 28 Mar 1966. Its status is active. The registered office is in Maidstone (ME15). Its nature of business (SIC 2007) is manufacture of concrete products for construction purposes (23610), wholesale of wood, construction materials and sanitary equipment (46730), other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Profit for the year was £570,406. Net assets were £29,158,587, up 1.9% on the previous year. Cash at bank and in hand was £877,929. Total assets were £37,507,662 and total liabilities £4,367,204. The company had an average of 1 employee. Figures are available for 3 financial years (2023–2025).
Control and charges
14 of 21 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Jun 2027.