Castleton Fruit Ltd.

Private Limited Company · Fordoun

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

£7,234,227

Cash

£1,679

Turnover

£17,127,513

Profit / loss

£673,953

Current assets

£2,229,117

Creditors < 1 year

£2,581,396

Equity

£7,234,227

Average employees

278

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01
Balance sheet
Net assets	£7,234,227	£6,600,274	£6,253,367	£6,253,367	£5,972,090	£5,972,090	—	£5,558,000	—	£5,834,091	—
Equity	£7,234,227	£6,600,274	£6,253,367	£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	£8,498,532	£5,919,655	—	£6,362,235	—	£7,022,709	—	£6,892,834	—	£6,640,672	—
Property, plant & equipment	£8,398,482	£5,919,605	—	£6,362,185	—	£7,022,659	—	£6,892,784	—	£6,640,622	—
Current assets	£2,229,117	£2,826,100	—	£3,280,985	—	£3,223,726	—	£3,637,942	—	£2,698,087	—
Cash at bank	£1,679	£93,215	−£28,261	£794,336	−£930,500	£1,721	—	£1,006	—	£1,087	—
Stock	£1,281,298	£1,392,973	—	£1,474,819	—	£1,594,286	—	£2,290,387	—	£1,927,842	—
Liabilities
Creditors within one year	£2,581,396	£1,187,094	—	£2,021,464	—	£2,134,676	—	£2,739,603	—	£3,086,690	—
Creditors after one year	£535,205	£644,694	—	£1,002,322	—	£1,730,990	—	£1,966,437	—	£273,228	—
Provisions	−£376,821	−£313,693	—	−£366,067	—	−£408,679	—	−£266,736	—	−£144,750	—
Net current assets	−£352,279	£1,639,006	—	£1,259,521	—	£1,089,050	—	£898,339	—	−£388,603	—
Assets less current liabilities	£8,146,253	£7,558,661	—	£7,621,756	—	£8,111,759	—	£7,791,173	—	£6,252,069	—
Profit & loss
Turnover	£17,127,513	£15,335,180	—	£16,187,423	—	£19,100,442	—	£13,364,968	—	£14,867,132	—
Gross profit	£741,023	£935,726	—	£1,297,091	—	£1,219,963	—	−£220,967	—	£763,740	—
Operating profit	£1,002,804	£543,980	—	£815,908	—	£739,329	—	−£214,855	—	£590,062	—
Profit before tax	£950,688	£437,512	—	£659,750	—	£592,159	—	−£287,258	—	£510,271	—
Profit / loss	£673,953	£406,907	—	£451,477	—	£442,090	—	−£220,091	—	£401,458	—
People & pay
Average employees	278	301	—	343	—	387	—	343	—	337	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing