Website & contact details
- Website
Castle Industrial Supplies Ltd
- Incorporated
- 30 March 2010 (16 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Liam James
- Accounts type
- Full
- Region
- North West
- Address
- Unit 6 Oakwood WayCarnforth Business ParkCarnforthLA5 9FD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born June 2001 (25)
British
Born August 1997 (29)
James, Liam
Director · Appointed 28 October 2019
British
Born August 1997 (29)
Director · Appointed 30 March 2010
British
Born June 1972 (54)
Director · Appointed 30 March 2010
British
Born June 1944 (82)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13086793
Former controllers (2)
30 September 2021
1 September 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,024,304
- Cash
- £3,530,444
- Profit Before Tax
- £3,805,156
- Debt Ratio
- 21%
- Current Ratio
- 4.4x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,560,075 | £3,342,523 | £3,110,971 | £2,643,905 | £2,546,623 | £2,549,540 |
| Current Assets | £12,904,453 | £11,717,716 | £8,744,493 | £7,609,244 | £6,264,230 | £4,438,482 |
| Debtors | £6,497,528 | £5,295,166 | £4,206,774 | £2,827,422 | £1,726,324 | £1,499,571 |
| Cash | £3,530,444 | £3,626,672 | £1,221,264 | £2,864,703 | £3,020,619 | £1,553,406 |
| Creditors (< 1 year) | £2,961,901 | £2,735,581 | £1,510,812 | £1,889,081 | £1,598,959 | £1,305,652 |
| Creditors (> 1 year) | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Net Current Assets | £9,942,552 | £8,982,135 | £7,233,681 | £5,720,163 | £4,665,271 | £3,132,830 |
| Net Assets | £13,024,304 | £11,912,931 | £9,987,731 | £8,105,283 | £7,013,763 | £5,507,010 |
| Shareholder Funds | £13,024,304 | £11,912,931 | £9,987,731 | £8,105,283 | £7,013,763 | £5,507,010 |
| Turnover | £14,030,802 | |||||
| Cost of Sales | £15,008,255 | £13,627,762 | £9,676,184 | |||
| Gross Profit | £4,354,618 | |||||
| Admin Expenses | £3,901,884 | £2,707,533 | £2,408,907 | £1,841,033 | ||
| Staff Costs | £2,948,780 | £2,783,845 | £2,280,601 | £1,784,182 | ||
| Operating Profit | £2,513,585 | |||||
| Profit Before Tax | £3,805,156 | £3,477,030 | £2,973,265 | £2,503,771 | ||
| Tax | £969,266 | £828,817 | £575,472 | £527,095 | ||
| Profit for Period | £2,835,890 | £2,648,213 | £2,397,793 | £1,976,676 | ||
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 1 April 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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