Castlegate UK Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Sutton Coldfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£159,279
Cash
£80,431
Turnover
—
Profit / loss
—
Current assets
£170,761
Creditors < 1 year
£84,028
Equity
£159,279
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £159,279 | £196,700 | £135,618 | £120,552 | £90,890 | £129,130 | £124,591 | £184,988 | £238,511 | — | — | — | — | — | — |
| Equity | £159,279 | £196,700 | £135,618 | £120,552 | £90,890 | £129,130 | £124,591 | £184,988 | £238,511 | £194,834 | £179,815 | £177,091 | £151,245 | £138,186 | £167,932 |
| Assets | |||||||||||||||
| Fixed assets | £86,142 | £99,539 | £44,249 | £44,668 | £50,611 | £56,782 | £66,598 | £77,660 | £54,716 | — | £35,290 | £38,319 | £36,221 | £31,836 | £31,616 |
| Intangible assets | £24,300 | £24,300 | £24,300 | £24,300 | £24,300 | £24,300 | — | — | £15,500 | £15,500 | — | — | — | — | — |
| Property, plant & equipment | £61,842 | £75,239 | £19,949 | £20,368 | £26,311 | £32,482 | £42,298 | £53,360 | £39,216 | £48,518 | £19,790 | £22,819 | £20,721 | £16,336 | £16,116 |
| Current assets | £170,761 | £314,666 | £282,010 | £235,289 | £158,597 | £202,929 | £218,721 | £201,837 | £413,209 | £324,980 | £299,371 | £286,723 | £340,929 | £226,354 | £285,466 |
| Cash at bank | £80,431 | £99,072 | £126,014 | £36,927 | £89,683 | £74,363 | £59,434 | £43,246 | £40,737 | £35,174 | £43,172 | £57,360 | £32,700 | £10,171 | £51,222 |
| Debtors | £90,330 | £215,594 | £155,996 | £198,362 | £68,914 | £128,566 | £159,287 | £158,591 | £372,472 | £289,806 | £256,199 | £229,363 | £308,229 | £216,183 | £234,244 |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,028 | £187,267 | — | £137,813 | £90,819 | £77,066 | £152,098 | — | — | — | £154,846 | £147,951 | £225,905 | £120,004 | £149,150 |
| Creditors after one year | £8,396 | £19,514 | — | £16,500 | £22,500 | £47,500 | £785 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,987 | £5,092 | £4,999 | £6,015 | £7,845 | £9,905 | — | — | — | — | — | — | — |
| Net current assets | £86,733 | £127,399 | £106,856 | £97,476 | £67,778 | £125,863 | £66,623 | £127,441 | £183,795 | £130,816 | £144,525 | £138,772 | £115,024 | £106,350 | £136,316 |
| Assets less current liabilities | £172,875 | £226,938 | £151,105 | £142,144 | £118,389 | £182,645 | £133,221 | £205,101 | £238,511 | £194,834 | £179,815 | £177,091 | £151,245 | £138,186 | £167,932 |
| People & pay | |||||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-08-25
All monies
OutstandingAll Assets · created 2004-08-23
All monies
Outstanding