CASTEX PRODUCTS LIMITED
ActiveKey figures
Like most small UK companies, CASTEX PRODUCTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: CASTEX PRODUCTS LIMITED
What kind of company is it?
CASTEX PRODUCTS LIMITED is a private limited company registered with Companies House under company number 01684913. It was incorporated on 7 Dec 1982. Its status is active. The registered office is in High peak (SK22). Its nature of business (SIC 2007) is manufacture of basic pharmaceutical products (21100), manufacture of other plastic products (22290), casting of light metals (24530), manufacture of tools (25730).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £7,352,230, down 0.2% on the previous year. Cash at bank and in hand was £4,466,307. The company had an average of 24 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 3 current directors. 3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Sep 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,747,336 | 4,493,567 | 4,388,747 | 5,073,047 | 4,466,307 |
| Total assets | 6,875,538 | 6,942,297 | 6,866,228 | 7,444,109 | 8,144,645 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 6,691,360 | 6,953,574 | 7,115,821 | 7,365,713 | 7,352,230 |
| Average number of employees | 29 | 25 | 25 | 25 | 24 |
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.