CASTLE AGGREGATES LIMITEDActive
Key figures
Like most small UK companies, CASTLE AGGREGATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 379,804 | 281,423 | 330,120 | 90,768 |
| Total assets | 884,113 | 921,393 | 818,146 | 1,343,166 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 601,188 | 635,886 | 374,120 | 576,191 |
| Average number of employees | 2 | 2 | 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.
Summary: CASTLE AGGREGATES LIMITED
Company
CASTLE AGGREGATES LIMITED is a private limited company registered with Companies House under company number 02170579. It was incorporated on 29 Sep 1987. Its status is active. The registered office is in Stoke-on-trent (ST6). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
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 £576,191, up 54% on the previous year. Cash at bank and in hand was £90,768. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 16 Jan 2027.