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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 2024-12-31 · GBP · unknown scope

Net assets
£6,600,274
Cash
£93,215
Turnover
£15,335,180
Profit / loss
£406,907
Current assets
£2,826,100
Creditors < 1 year
£1,187,094
Equity
£6,600,274
Average employees
301

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£6,600,274£6,253,367£5,972,090£5,558,000£5,834,091
Equity£6,600,274£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£5,919,655£6,362,235£7,022,709£6,892,834£6,640,672
Property, plant & equipment£5,919,605£6,362,185£7,022,659£6,892,784£6,640,622
Current assets£2,826,100£3,280,985£3,223,726£3,637,942£2,698,087
Cash at bank£93,215£794,336£1,721£1,006£1,087
Stock£1,392,973£1,474,819£1,594,286£2,290,387£1,927,842
Liabilities
Creditors within one year£1,187,094£2,021,464£2,134,676£2,739,603£3,086,690
Creditors after one year£644,694£1,002,322£1,730,990£1,966,437£273,228
Provisions−£313,693−£366,067−£408,679−£266,736−£144,750
Net current assets£1,639,006£1,259,521£1,089,050£898,339−£388,603
Assets less current liabilities£7,558,661£7,621,756£8,111,759£7,791,173£6,252,069
Profit & loss
Turnover£15,335,180£16,187,423£19,100,442£13,364,968£14,867,132
Gross profit£935,726£1,297,091£1,219,963−£220,967£763,740
Operating profit£543,980£815,908£739,329−£214,855£590,062
Profit before tax£437,512£659,750£592,159−£287,258£510,271
Profit / loss£406,907£451,477£442,090−£220,091£401,458
People
Average employees301343387343337
Source evidenceView 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