Castlec Ltd

Castlec Ltd from Caldicot UK is a small company with an active status, founded thirteen years ago in 2011. The company holds £885,136 in assets and operates from a real address in Severnbridge Industrial Estate, Monmouthshire. It’s managed by two directors and has one owner, and regularly imports electrical machinery and equipment – a consistent activity spanning 39 months, with the latest import recorded in February 2025.

The company’s operations center around acting as agents specializing in the sale of other particular products industries. While a website isn’t available to examine, the company's core business appears to be focused on import and distribution.

Financially, Castlec Ltd presents a mixed picture. Current assets increased by 5.5% to £890,000, a positive sign. However, retained earnings decreased by 4.2% to £760,000. Bank borrowings have risen, and creditors have increased significantly – by 300% to £57,000 – which could indicate increased reliance on credit. Cash reserves remain at £150,000, a 34% increase, which is good. Trade debtors have also increased by 2.7% to £500,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. As a small company, it’s exempt from a full audit, so the financial data is unaudited.

The increase in creditors and debtors, alongside the decrease in retained earnings, suggests Castlec Ltd is managing its cash flow carefully but may be experiencing some financial pressure. The company’s continued import activity and a strong cash position, however, indicate a resilient business model.

Registered in England/Wales under the registration number 07856798, with a registered address at NP26 5JP, Wales, Caldicot, Monmouthshire, Unit 2a Pill House, Severnbridge Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.