CASTLEGATE SECURITY SERVICES LTD.Active
Key figures
Like most small UK companies, CASTLEGATE SECURITY SERVICES LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 23,474 | — | — |
| Cash at bank and in hand | 86,765 | 90,016 | 122,482 | 126,836 | 131,545 |
| Total assets | 223,405 | 220,200 | 283,085 | 321,024 | 378,517 |
| Total liabilities | 177,689 | 145,800 | 225,017 | 281,714 | 324,074 |
| Net assets / total equity | 83,676 | 91,729 | 78,395 | 92,260 | 97,796 |
| Average number of employees | 39 | 35 | 45 | 48 | 62 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CASTLEGATE SECURITY SERVICES LTD.
Company
CASTLEGATE SECURITY SERVICES LTD. is a private limited company registered with Companies House under company number 04050312. It was incorporated on 10 Aug 2000. Its status is active. The registered office is in Morecambe (LA3). Its nature of business (SIC 2007) is private security activities (80100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were £97,796, up 6% on the previous year. Cash at bank and in hand was £131,545. Total assets were £378,517 and total liabilities £324,074. The company had an average of 62 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 May 2027. The next confirmation statement is due by 24 Aug 2027.