Castle Brooke Tools (UK) Limited

Wholesale of other intermediate products · Sheffield

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£578,723

Cash

£135,496

Turnover

—

Profit / loss

—

Current assets

£1,091,206

Creditors < 1 year

£511,577

Equity

£578,723

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£578,723	£297,490	£417,956	£501,562	£764,249	£744,152	£710,527
Equity	£578,723	£297,490	£417,956	£501,562	£764,249	£744,152	£710,527
Assets
Intangible assets	—	—	£0	—	—	—	—
Property, plant & equipment	£145,312	£184,152	£120,913	£150,339	£179,358	£116,136	£11,329
Current assets	£1,091,206	£1,057,917	£1,177,851	£1,401,992	£1,284,625	£1,297,243	£1,105,309
Cash at bank	£135,496	£103,098	£92,089	£51,512	£95,368	£103,395	£17,499
Debtors	£501,992	£478,103	£627,470	£925,579	£894,443	£928,318	£730,999
Stock	—	—	—	—	—	£265,530	£356,811
Liabilities
Creditors within one year	£511,577	£789,450	£852,308	£921,619	£544,300	£571,147	£405,824
Creditors after one year	£111,248	£134,529	£0	£92,950	£111,934	£78,580	£3,487
Provisions	£34,970	£20,600	£28,500	£36,200	£43,500	£19,500	−£3,200
Net current assets	£579,629	£268,467	£325,543	£480,373	£740,325	£726,096	£699,485
Assets less current liabilities	£724,941	£452,619	£446,456	£630,712	£919,683	£842,232	£710,814
People & pay
Average employees	13	12	0.12	11	12	11	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing