CASTLE MENZIES LIMITEDActive

Company number SC200880Private limited companyIncorporated 1999

Key figures

£8,654-7.3%
Net assets 2024/25
-22.8%
Average annual change 2019/20–2024/25
010 k20 k30 k40 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CASTLE MENZIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand433425349357431
Total assets35,60214,21914,14314,15114,225
Total liabilities2,7813,7364,2564,8165,571
Net assets / total equity32,82110,4839,8879,3358,654
Average number of employees22222

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: CASTLE MENZIES LIMITED

Company

CASTLE MENZIES LIMITED is a private limited company registered with Companies House under company number SC200880. It was incorporated on 20 Oct 1999. Its status is active. The registered office is in Forfar (DD8). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £8,654, down 7.3% on the previous year. Cash at bank and in hand was £431. Total assets were £14,225 and total liabilities £5,571. The company had an average of 2 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 Jun 2027. The next confirmation statement is due by 3 Nov 2026.