CASTLETON TEXTILES LIMITEDActive
Key figures
Like most small UK companies, CASTLETON TEXTILES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 31,629 | 52,995 | 91,739 | 134,025 | 75,942 |
| Total assets | 123,942 | 196,381 | 272,086 | 251,561 | 218,610 |
| Total liabilities | 85,087 | 112,057 | 117,685 | 100,462 | 106,174 |
| Net assets / total equity | 38,855 | 84,324 | 154,401 | 151,099 | 112,436 |
| Average number of employees | 16 | 20 | 10 | 15 | 15 |
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: CASTLETON TEXTILES LIMITED
Company
CASTLETON TEXTILES LIMITED is a private limited company registered with Companies House under company number 02677104. It was incorporated on 13 Jan 1992. Its status is active. The registered office is in Bacup (OL13). Its nature of business (SIC 2007) is manufacture of soft furnishings (13921).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files abridged accounts (unaudited). Net assets were £112,436, down 25.6% on the previous year. Cash at bank and in hand was £75,942. Total assets were £218,610 and total liabilities £106,174. The company had an average of 15 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 12 Jul 2027.