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Company profile
CASTLE CHEMICALS LTD.
active • ltd • 4th Floor 115 George Street, Edinburgh, Lothian, EH2 4JN, Scotland
Company no.SC157459Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC157459
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-04-13
- Registered Office
- 4th Floor 115 George Street, Edinburgh, Lothian, EH2 4JN, Scotland
- Sic Codes
- wholesale of chemical products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£20.24m
Equity
£2.94m
Total liabilities
£17.29m
Cash in bank
£892,920
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£635.69k
+27.54%Cash in bank
+£228.13k
+34.32%Total assets
+£5.63M
+38.56%Total liabilities
-£5.00M
-40.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£20.24m£1.47m-£17.29m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£9.37m
Trade creditors£5.45m
Fixed assets£8,343
Current assets£20.23m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.36m | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £2.31m | £14.60m | -£12.30m |
| 2024 | £2.94m | £20.24m | -£17.29m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 23 Jul 2024 | 1 Year |
| LEAVITT, Leslie Appointed | 11 Aug 2023 | 2 Years |
| WOOD, John Philip Leslie Resigned | 1 May 2019 | 7 Years |
| WOOD, John Philip Leslie Appointed | 17 May 1995 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.